L&G EM Government Bond (USD) Index I GBP UH Acc (IE00BMGRBH20)

1.121 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BMGRBH20 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 1.121
October 06, 2026 1.120
October 05, 2026 1.116
October 02, 2026 1.113
October 01, 2026 1.116
September 30, 2026 1.116
September 29, 2026 1.125
September 28, 2026 1.122
September 25, 2026 1.131
September 24, 2026 1.138
September 23, 2026 1.141
September 22, 2026 1.142
September 21, 2026 1.138
September 18, 2026 1.137
September 17, 2026 1.139
September 16, 2026 1.127
September 15, 2026 1.122
September 14, 2026 1.126
September 11, 2026 1.125
September 10, 2026 1.126
September 09, 2026 1.129
September 08, 2026 1.132
September 04, 2026 1.136
September 03, 2026 1.135
September 02, 2026 1.133
Date Value
September 01, 2026 1.131
August 28, 2026 1.133
August 27, 2026 1.132
August 26, 2026 1.131
August 25, 2026 1.127
August 24, 2026 1.124
August 21, 2026 1.124
August 20, 2026 1.123
August 19, 2026 1.127
August 18, 2026 1.129
August 17, 2026 1.131
August 14, 2026 1.134
August 13, 2026 1.138
August 12, 2026 1.136
August 11, 2026 1.135
August 10, 2026 1.136
August 07, 2026 1.139
August 06, 2026 1.140
August 05, 2026 1.140
August 04, 2026 1.141
July 31, 2026 1.131
July 30, 2026 1.134
July 29, 2026 1.149
July 28, 2026 1.150
July 27, 2026 1.149

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:IE00BMGRBH20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMGRBH20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.