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

1.051 0.00 (0.00%) USD  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 1.036
July 06, 2026 1.035
July 03, 2026 1.037
July 02, 2026 1.035
July 01, 2026 1.030
June 30, 2026 1.033
June 29, 2026 1.032
June 26, 2026 1.032
June 25, 2026 1.029
June 24, 2026 1.023
June 23, 2026 1.026
June 22, 2026 1.032
June 19, 2026 1.032
June 18, 2026 1.033

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 8.337
L&G EMs Govt Bd LC Screened Idx I USD Acc 1.137
L&G ESG EM Gvt Bd LC Idx Z USD Acc 1.295
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.845
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.75

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.