L&G EM Government Bond (USD) Index Z USD Acc (IE00BZ007Y74)

1.030 0.00 (0.00%) USD  |  Sep 17 2026
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IE00BZ007Y74 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 1.030
September 16, 2026 1.026
September 15, 2026 1.025
September 14, 2026 1.027
September 11, 2026 1.030
September 10, 2026 1.032
September 09, 2026 1.036
September 08, 2026 1.039
September 04, 2026 1.040
September 03, 2026 1.039
September 02, 2026 1.036
September 01, 2026 1.036
August 28, 2026 1.041
August 27, 2026 1.041
August 26, 2026 1.041
August 25, 2026 1.040
August 24, 2026 1.038
August 21, 2026 1.036
August 20, 2026 1.036
August 19, 2026 1.038
August 18, 2026 1.035
August 17, 2026 1.038
August 14, 2026 1.04
August 13, 2026 1.041
August 12, 2026 1.038
Date Value
August 11, 2026 1.038
August 10, 2026 1.039
August 07, 2026 1.040
August 06, 2026 1.039
August 05, 2026 1.040
August 04, 2026 1.038
July 31, 2026 1.030
July 30, 2026 1.030
July 29, 2026 1.033
July 28, 2026 1.034
July 27, 2026 1.034
July 24, 2026 1.031
July 23, 2026 1.031
July 22, 2026 1.036
July 21, 2026 1.038
July 20, 2026 1.039
July 17, 2026 1.040
July 16, 2026 1.040
July 15, 2026 1.040
July 14, 2026 1.039
July 13, 2026 1.039
July 10, 2026 1.042
July 09, 2026 1.041
July 08, 2026 1.038
July 07, 2026 1.042

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 Gov Bd Idx (LU) A2 USD 156.22
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TC C 160.29
HSBC Global Emerging Market Gvmt Bd ZQ 8.636
L&G EM Government Bd(USD)Screened Idx I USD Acc 1.136
iShares EM Govt Bond Advanced Idx Inst Acc USD 12.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ007Y74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ007Y74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.