L&G Emerging Markets Equity Index I EUR Acc (IE00BYX5XY48)

2.047 +0.01 (+0.33%) EUR  |  Aug 27 2026
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IE00BYX5XY48 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 2.047
August 26, 2026 2.040
August 25, 2026 2.021
August 24, 2026 2.010
August 21, 2026 2.041
August 20, 2026 2.013
August 19, 2026 1.980
August 18, 2026 2.023
August 17, 2026 2.040
August 14, 2026 2.032
August 13, 2026 2.031
August 12, 2026 2.015
August 11, 2026 1.995
August 10, 2026 1.998
August 07, 2026 1.983
August 06, 2026 1.987
August 05, 2026 2.018
August 04, 2026 1.981
July 31, 2026 2.001
July 30, 2026 1.878
July 29, 2026 1.893
July 28, 2026 1.920
July 27, 2026 1.996
July 24, 2026 1.976
July 23, 2026 2.030
Date Value
July 22, 2026 2.002
July 21, 2026 2.002
July 20, 2026 1.958
July 17, 2026 1.956
July 16, 2026 2.008
July 15, 2026 2.038
July 14, 2026 1.993
July 13, 2026 1.996
July 10, 2026 2.043
July 09, 2026 2.023
July 08, 2026 2.029
July 07, 2026 2.037
July 06, 2026 2.081
July 03, 2026 2.076
July 02, 2026 2.031
July 01, 2026 2.085
June 30, 2026 2.078
June 29, 2026 2.06
June 26, 2026 2.064
June 25, 2026 2.128
June 24, 2026 2.103
June 23, 2026 2.099
June 22, 2026 2.171
June 19, 2026 2.146
June 18, 2026 2.148

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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Goldman Sachs Enh Index Sust EM EQ Fund NL - P 66.34
iShares Emerging Markets Index Flex Dist EUR 19.95
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1808.89
Pictet-Emerging Markets Index-P EUR 451.56
DPAM L Equities Emerging MSCI Index B EUR Cap 242.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYX5XY48", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYX5XY48", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.