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

1.969 +0.01 (+0.66%) EUR  |  Oct 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
October 27, 2026 1.969
October 23, 2026 1.956
October 22, 2026 1.954
October 21, 2026 1.999
October 20, 2026 1.976
October 19, 2026 2.003
October 16, 2026 2.00
October 15, 2026 1.993
October 14, 2026 2.072
October 13, 2026 2.060
October 12, 2026 2.110
October 09, 2026 2.120
October 08, 2026 2.104
October 07, 2026 2.140
October 06, 2026 2.150
October 05, 2026 2.155
October 02, 2026 2.104
October 01, 2026 2.107
September 30, 2026 2.085
September 29, 2026 2.083
September 28, 2026 2.086
September 25, 2026 2.107
September 24, 2026 2.112
September 23, 2026 2.126
September 22, 2026 2.116
Date Value
September 21, 2026 2.095
September 18, 2026 2.069
September 17, 2026 2.037
September 16, 2026 2.026
September 15, 2026 2.016
September 14, 2026 2.038
September 11, 2026 2.053
September 10, 2026 2.078
September 09, 2026 2.087
September 08, 2026 2.086
September 07, 2026 2.092
September 04, 2026 2.058
September 03, 2026 2.030
September 02, 2026 2.031
September 01, 2026 2.061
August 28, 2026 2.051
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

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 64.96
iShares Emerging Markets Index Flex Dist EUR 19.13
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1746.52
Pictet-Emerging Markets Index-P EUR 435.67
DPAM L Equities Emerging MSCI Index B EUR Cap 233.53

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.