L&G Emerging Markets Equity Index Z USD Acc (IE00BZ007Q90)

1.198 -0.01 (-0.98%) USD  |  Oct 07 2026
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IE00BZ007Q90 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 1.198
October 06, 2026 1.210
October 05, 2026 1.208
October 02, 2026 1.186
October 01, 2026 1.187
September 30, 2026 1.184
September 29, 2026 1.181
September 28, 2026 1.185
September 25, 2026 1.201
September 24, 2026 1.201
September 23, 2026 1.212
September 22, 2026 1.210
September 21, 2026 1.202
September 18, 2026 1.186
September 17, 2026 1.170
September 16, 2026 1.169
September 15, 2026 1.164
September 14, 2026 1.175
September 11, 2026 1.192
September 10, 2026 1.208
September 09, 2026 1.215
September 08, 2026 1.213
September 07, 2026 1.216
September 04, 2026 1.195
September 03, 2026 1.179
Date Value
September 02, 2026 1.177
September 01, 2026 1.195
August 28, 2026 1.191
August 27, 2026 1.192
August 26, 2026 1.188
August 25, 2026 1.179
August 24, 2026 1.172
August 21, 2026 1.191
August 20, 2026 1.176
August 19, 2026 1.154
August 18, 2026 1.171
August 17, 2026 1.182
August 14, 2026 1.176
August 13, 2026 1.172
August 12, 2026 1.163
August 11, 2026 1.151
August 10, 2026 1.154
August 07, 2026 1.145
August 06, 2026 1.146
August 05, 2026 1.165
August 04, 2026 1.141
July 31, 2026 1.151
July 30, 2026 1.080
July 29, 2026 1.077
July 28, 2026 1.092

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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Pictet-Emerging Markets Index-P dy USD 379.89
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 217.45
Aviva Investors Global Emerging Mkts Index I USD 216.24
iShares Emerging Markets Equity Index (LU) N2 USD 239.83
Satrix Emerging Markets Equity Tracker E USD 2.189

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ007Q90", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ007Q90", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.