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

2.279 -0.01 (-0.43%) EUR  |  Oct 07 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 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
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
Date Value
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
August 14, 2026 2.163
August 13, 2026 2.162
August 12, 2026 2.145
August 11, 2026 2.123
August 10, 2026 2.127
August 07, 2026 2.111
August 06, 2026 2.115
August 05, 2026 2.148
August 04, 2026 2.108
July 31, 2026 2.130
July 30, 2026 1.998
July 29, 2026 2.015
July 28, 2026 2.043

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 31.72
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1762.86
UBS MSCI EM Index Fund EUR I-B acc 2701.17
DPAM L Equities Emerging MSCI Index F EUR Cap 262.74
Amundi Core MSCI Em Mkts IE Acc 278.98

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.