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

0.8306 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 0.8306
October 06, 2026 0.8296
October 05, 2026 0.8268
October 02, 2026 0.825
October 01, 2026 0.8271
September 30, 2026 0.8273
September 29, 2026 0.8338
September 28, 2026 0.8317
September 25, 2026 0.8383
September 24, 2026 0.8436
September 23, 2026 0.8456
September 22, 2026 0.8461
September 21, 2026 0.8437
September 18, 2026 0.8426
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
Date Value
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
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

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: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.