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

1.192 0.00 (0.00%) USD  |  Aug 27 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
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
July 27, 2026 1.134
July 24, 2026 1.124
July 23, 2026 1.154
Date Value
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
July 07, 2026 1.164
July 06, 2026 1.187
July 03, 2026 1.187
July 02, 2026 1.162
July 01, 2026 1.187
June 30, 2026 1.187
June 29, 2026 1.176
June 26, 2026 1.176
June 25, 2026 1.210
June 24, 2026 1.192
June 23, 2026 1.194
June 22, 2026 1.242
June 19, 2026 1.230
June 18, 2026 1.233

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 374.39
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 216.40
Aviva Investors Global Emerging Mkts Index I USD 213.06
iShares Emerging Markets Equity Index (LU) N2 USD 238.50
Satrix Emerging Markets Equity Tracker E USD 2.179

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.