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

1.132 0.00 (0.00%) GBP  |  Aug 27 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
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
July 24, 2026 1.143
July 23, 2026 1.144
Date Value
July 22, 2026 1.144
July 21, 2026 1.147
July 20, 2026 1.143
July 17, 2026 1.142
July 16, 2026 1.139
July 15, 2026 1.141
July 14, 2026 1.146
July 13, 2026 1.148
July 10, 2026 1.148
July 09, 2026 1.148
July 08, 2026 1.148
July 07, 2026 1.151
July 06, 2026 1.156
July 02, 2026 1.152
July 01, 2026 1.161
June 30, 2026 1.164
June 29, 2026 1.166
June 26, 2026 1.169
June 25, 2026 1.169
June 24, 2026 1.174
June 23, 2026 1.166
June 22, 2026 1.162
June 18, 2026 1.166
June 17, 2026 1.153
June 16, 2026 1.152

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: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.