L&G EM Government Bond (USD) Index C GBP Acc UH (IE00BMGRBD81)

1.141 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BMGRBD81 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 1.141
August 26, 2026 1.140
August 25, 2026 1.136
August 24, 2026 1.132
August 21, 2026 1.132
August 20, 2026 1.132
August 19, 2026 1.136
August 18, 2026 1.137
August 17, 2026 1.140
August 14, 2026 1.142
August 13, 2026 1.147
August 12, 2026 1.144
August 11, 2026 1.144
August 10, 2026 1.144
August 07, 2026 1.147
August 06, 2026 1.148
August 05, 2026 1.149
August 04, 2026 1.149
July 31, 2026 1.139
July 30, 2026 1.142
July 29, 2026 1.157
July 28, 2026 1.158
July 27, 2026 1.157
July 24, 2026 1.151
July 23, 2026 1.152
Date Value
July 22, 2026 1.153
July 21, 2026 1.155
July 20, 2026 1.151
July 17, 2026 1.151
July 16, 2026 1.147
July 15, 2026 1.149
July 14, 2026 1.154
July 13, 2026 1.157
July 10, 2026 1.156
July 09, 2026 1.157
July 08, 2026 1.156
July 07, 2026 1.160
July 06, 2026 1.164
July 02, 2026 1.160
July 01, 2026 1.169
June 30, 2026 1.172
June 29, 2026 1.174
June 26, 2026 1.177
June 25, 2026 1.178
June 24, 2026 1.182
June 23, 2026 1.174
June 22, 2026 1.171
June 18, 2026 1.174
June 17, 2026 1.161
June 16, 2026 1.161

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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iShares Emerging Markets Gov Bd Idx (LU) I2 GBP H 130.95
L&G EM Government Bd(USD)Screened Idx ZGBPHgdAcc 1.244
iShares EM Gov Bd Index Fund (IE) D GBP Hgd Dis 8.126
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH GBP D 109.31
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I GBPHgd 120.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMGRBD81", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMGRBD81", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.