L&G Emerging Markets Equity Index Z EUR Acc (IE00BZ007R08)

2.096 +0.01 (+0.67%) EUR  |  Oct 27 2026
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IE00BZ007R08 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 2.096
October 23, 2026 2.083
October 22, 2026 2.081
October 21, 2026 2.128
October 20, 2026 2.104
October 19, 2026 2.133
October 16, 2026 2.130
October 15, 2026 2.122
October 14, 2026 2.206
October 13, 2026 2.193
October 12, 2026 2.246
October 09, 2026 2.257
October 08, 2026 2.241
October 07, 2026 2.279
October 06, 2026 2.289
October 05, 2026 2.295
October 02, 2026 2.240
October 01, 2026 2.243
September 30, 2026 2.220
September 29, 2026 2.218
September 28, 2026 2.221
September 25, 2026 2.243
September 24, 2026 2.248
September 23, 2026 2.264
September 22, 2026 2.253
Date Value
September 21, 2026 2.231
September 18, 2026 2.203
September 17, 2026 2.169
September 16, 2026 2.157
September 15, 2026 2.147
September 14, 2026 2.169
September 11, 2026 2.186
September 10, 2026 2.212
September 09, 2026 2.222
September 08, 2026 2.221
September 07, 2026 2.227
September 04, 2026 2.191
September 03, 2026 2.161
September 02, 2026 2.162
September 01, 2026 2.194
August 28, 2026 2.183
August 27, 2026 2.179
August 26, 2026 2.172
August 25, 2026 2.151
August 24, 2026 2.140
August 21, 2026 2.172
August 20, 2026 2.143
August 19, 2026 2.107
August 18, 2026 2.154
August 17, 2026 2.172

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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iShares Emerging Markets Index Flex Acc EUR 29.05
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1609.73
UBS MSCI EM Index Fund EUR I-B acc 2483.80
DPAM L Equities Emerging MSCI Index F EUR Cap 240.63
Amundi Core MSCI Em Mkts IE Acc 255.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ007R08", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ007R08", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.