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

0.8308 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 0.8308
October 06, 2026 0.8299
October 05, 2026 0.827
October 02, 2026 0.8252
October 01, 2026 0.8273
September 30, 2026 0.8276
September 29, 2026 0.834
September 28, 2026 0.8319
September 25, 2026 0.8385
September 24, 2026 0.8438
September 23, 2026 0.8458
September 22, 2026 0.8463
September 21, 2026 0.8439
September 18, 2026 0.8428
September 17, 2026 0.8441
September 16, 2026 0.8352
September 15, 2026 0.8317
September 14, 2026 0.8346
September 11, 2026 0.8339
September 10, 2026 0.8349
September 09, 2026 0.8367
September 08, 2026 0.8392
September 04, 2026 0.8423
September 03, 2026 0.8412
September 02, 2026 0.8399
Date Value
September 01, 2026 0.8382
August 28, 2026 0.8396
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

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 0.8489
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.40
State Street EM HC Government Bd Idx B GBP NAV HD 10.73
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.18
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP HGBP D 97589.04

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.