L&G EM Government Bond (USD) Index I GBP UH Inc (IE00BMGRBJ44)

0.8439 +0.01 (+1.07%) GBP  |  Sep 17 2026
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IE00BMGRBJ44 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
September 17, 2026 0.8439
September 16, 2026 0.835
September 15, 2026 0.8315
September 14, 2026 0.8344
September 11, 2026 0.8337
September 10, 2026 0.8347
September 09, 2026 0.8365
September 08, 2026 0.839
September 04, 2026 0.8421
September 03, 2026 0.841
September 02, 2026 0.8397
September 01, 2026 0.8381
August 28, 2026 0.8395
August 27, 2026 0.8392
August 26, 2026 0.8384
August 25, 2026 0.8354
August 24, 2026 0.833
August 21, 2026 0.8325
August 20, 2026 0.8323
August 19, 2026 0.8353
August 18, 2026 0.8366
August 17, 2026 0.8384
August 14, 2026 0.8404
August 13, 2026 0.8436
August 12, 2026 0.8415
Date Value
August 11, 2026 0.8412
August 10, 2026 0.8414
August 07, 2026 0.8439
August 06, 2026 0.8446
August 05, 2026 0.845
August 04, 2026 0.8454
July 31, 2026 0.8379
July 30, 2026 0.84
July 29, 2026 0.8512
July 28, 2026 0.8521
July 27, 2026 0.8511
July 24, 2026 0.8467
July 23, 2026 0.8475
July 22, 2026 0.848
July 21, 2026 0.8497
July 20, 2026 0.8467
July 17, 2026 0.8466
July 16, 2026 0.8439
July 15, 2026 0.8452
July 14, 2026 0.8489
July 13, 2026 0.8508
July 10, 2026 0.8506
July 09, 2026 0.8509
July 08, 2026 0.8504
July 07, 2026 0.8532

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 0.863
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.68
State Street EM HC Government Bd Idx B GBP NAV HD 11.03
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.45
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP HGBP D 99910.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMGRBJ44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMGRBJ44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.