L&G EM Government Bond (Loc Curr) Index Z USD Acc (IE00BZ007X67)

1.035 0.00 (0.00%) USD  |  Sep 17 2026
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IE00BZ007X67 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
September 17, 2026 1.035
September 16, 2026 1.035
September 15, 2026 1.034
September 14, 2026 1.035
September 11, 2026 1.044
September 10, 2026 1.046
September 09, 2026 1.050
September 08, 2026 1.051
September 07, 2026 1.052
September 04, 2026 1.052
September 03, 2026 1.050
September 02, 2026 1.044
September 01, 2026 1.044
August 28, 2026 1.046
August 27, 2026 1.051
August 26, 2026 1.054
August 25, 2026 1.055
August 24, 2026 1.053
August 21, 2026 1.053
August 20, 2026 1.051
August 19, 2026 1.050
August 18, 2026 1.044
August 17, 2026 1.047
August 14, 2026 1.047
August 13, 2026 1.045
Date Value
August 12, 2026 1.045
August 11, 2026 1.044
August 10, 2026 1.047
August 07, 2026 1.046
August 06, 2026 1.043
August 05, 2026 1.043
August 04, 2026 1.039
July 31, 2026 1.035
July 30, 2026 1.034
July 29, 2026 1.026
July 28, 2026 1.027
July 27, 2026 1.027
July 24, 2026 1.024
July 23, 2026 1.021
July 22, 2026 1.029
July 21, 2026 1.030
July 20, 2026 1.029
July 17, 2026 1.029
July 16, 2026 1.033
July 15, 2026 1.034
July 14, 2026 1.033
July 13, 2026 1.034
July 10, 2026 1.036
July 09, 2026 1.032
July 08, 2026 1.029

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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State Street EM LC Government Bd Idx I USD Dis 8.219
L&G EMs Govt Bd LC Screened Idx I USD Acc 1.119
L&G ESG EM Gvt Bd LC Idx Z USD Acc 1.274
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.747
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 66.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ007X67", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ007X67", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.