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

2.179 +0.01 (+0.34%) EUR  |  Aug 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
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
July 27, 2026 2.124
July 24, 2026 2.103
July 23, 2026 2.161
Date Value
July 22, 2026 2.131
July 21, 2026 2.131
July 20, 2026 2.084
July 17, 2026 2.082
July 16, 2026 2.137
July 15, 2026 2.170
July 14, 2026 2.122
July 13, 2026 2.124
July 10, 2026 2.174
July 09, 2026 2.153
July 08, 2026 2.160
July 07, 2026 2.168
July 06, 2026 2.215
July 03, 2026 2.210
July 02, 2026 2.162
July 01, 2026 2.219
June 30, 2026 2.212
June 29, 2026 2.192
June 26, 2026 2.197
June 25, 2026 2.265
June 24, 2026 2.238
June 23, 2026 2.234
June 22, 2026 2.311
June 19, 2026 2.284
June 18, 2026 2.286

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 30.10
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1667.49
UBS MSCI EM Index Fund EUR I-B acc 2581.93
DPAM L Equities Emerging MSCI Index F EUR Cap 249.70
Amundi Core MSCI Em Mkts IE Acc 264.99

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.