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

1.041 0.00 (0.00%) USD  |  Aug 27 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
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
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
Date Value
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
July 06, 2026 1.045
July 02, 2026 1.042
July 01, 2026 1.043
June 30, 2026 1.045
June 29, 2026 1.045
June 26, 2026 1.044
June 25, 2026 1.045
June 24, 2026 1.044
June 23, 2026 1.042
June 22, 2026 1.043
June 18, 2026 1.045
June 17, 2026 1.045
June 16, 2026 1.047

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 158.18
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TC C 162.39
HSBC Global Emerging Market Gvmt Bd ZQ 8.731
L&G EM Government Bd(USD)Screened Idx I USD Acc 1.150
iShares EM Govt Bond Advanced Idx Inst Acc USD 13.04

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.