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

1.014 0.00 (0.00%) USD  |  Oct 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
October 27, 2026 1.014
October 23, 2026 1.014
October 22, 2026 1.013
October 21, 2026 1.012
October 20, 2026 1.010
October 19, 2026 1.011
October 16, 2026 1.015
October 15, 2026 1.015
October 14, 2026 1.009
October 13, 2026 1.011
October 09, 2026 1.008
October 08, 2026 1.004
October 07, 2026 1.003
October 06, 2026 1.006
October 05, 2026 0.9989
October 02, 2026 0.9987
October 01, 2026 0.9984
September 30, 2026 1.004
September 29, 2026 1.007
September 28, 2026 1.007
September 25, 2026 1.014
September 24, 2026 1.019
September 23, 2026 1.025
September 22, 2026 1.032
September 21, 2026 1.031
Date Value
September 18, 2026 1.029
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

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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Average
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Median

Net Asset Value Benchmarks

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iShares Emerging Markets Gov Bd Idx (LU) A2 USD 154.10
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TC C 158.10
HSBC Global Emerging Market Gvmt Bd ZQ 8.370
L&G EM Government Bd(USD)Screened Idx I USD Acc 1.120
iShares EM Govt Bond Advanced Idx Inst Acc USD 12.71

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.