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

0.8392 0.00 (0.00%) GBP  |  Aug 27 2026
More

IE00BMGRBJ44 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
July 06, 2026 0.8565
July 02, 2026 0.8537
July 01, 2026 0.86
June 30, 2026 0.8867
June 29, 2026 0.8881
June 26, 2026 0.8905
June 25, 2026 0.891
June 24, 2026 0.8943
June 23, 2026 0.8885
June 22, 2026 0.8858
June 18, 2026 0.8883
June 17, 2026 0.8785
June 16, 2026 0.878

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.