L&G EM Government Bond (USD) Index C GBP UH Inc (IE00BMGRBF06)

0.8393 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BMGRBF06 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 0.8393
August 26, 2026 0.8385
August 25, 2026 0.8356
August 24, 2026 0.8332
August 21, 2026 0.8326
August 20, 2026 0.8325
August 19, 2026 0.8355
August 18, 2026 0.8367
August 17, 2026 0.8385
August 14, 2026 0.8405
August 13, 2026 0.8437
August 12, 2026 0.8416
August 11, 2026 0.8413
August 10, 2026 0.8415
August 07, 2026 0.844
August 06, 2026 0.8447
August 05, 2026 0.8451
August 04, 2026 0.8455
July 31, 2026 0.838
July 30, 2026 0.8401
July 29, 2026 0.8513
July 28, 2026 0.8522
July 27, 2026 0.8512
July 24, 2026 0.8467
July 23, 2026 0.8476
Date Value
July 22, 2026 0.8481
July 21, 2026 0.8498
July 20, 2026 0.8468
July 17, 2026 0.8467
July 16, 2026 0.8439
July 15, 2026 0.8453
July 14, 2026 0.8489
July 13, 2026 0.8509
July 10, 2026 0.8506
July 09, 2026 0.8509
July 08, 2026 0.8505
July 07, 2026 0.8532
July 06, 2026 0.8565
July 02, 2026 0.8537
July 01, 2026 0.8601
June 30, 2026 0.887
June 29, 2026 0.8884
June 26, 2026 0.8907
June 25, 2026 0.8912
June 24, 2026 0.8946
June 23, 2026 0.8887
June 22, 2026 0.886
June 18, 2026 0.8885
June 17, 2026 0.8787
June 16, 2026 0.8782

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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L&G EM Government Bd(USD)Screened Idx I GBP Inc 0.8592
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.81
State Street EM HC Government Bd Idx B GBP NAV HD 11.16
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.58
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP HGBP D 101201.2

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMGRBF06", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMGRBF06", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.