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

1.170 0.00 (0.00%) USD  |  Sep 17 2026
More

IE00BZ007Q90 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 2026. Start Trial.
Date Value
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
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
Date Value
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
July 27, 2026 1.134
July 24, 2026 1.124
July 23, 2026 1.154
July 22, 2026 1.142
July 21, 2026 1.141
July 20, 2026 1.116
July 17, 2026 1.118
July 16, 2026 1.148
July 15, 2026 1.165
July 14, 2026 1.140
July 13, 2026 1.138
July 10, 2026 1.166
July 09, 2026 1.156
July 08, 2026 1.157

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
Pictet-Emerging Markets Index-P dy USD 367.38
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 212.50
Aviva Investors Global Emerging Mkts Index I USD 208.87
iShares Emerging Markets Equity Index (LU) N2 USD 234.03
Satrix Emerging Markets Equity Tracker E USD 2.136

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: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.