L&G Emerging Markets Equity Index C EUR Acc SUSP (IE00BZ4CGH50)
1.013
+0.01
(+0.96%)
EUR |
Sep 15 2020
IE00BZ4CGH50 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2020 | 1.013 |
| September 14, 2020 | 1.004 |
| September 11, 2020 | 0.9957 |
| September 10, 2020 | 0.9866 |
| September 09, 2020 | 0.9921 |
| September 08, 2020 | 0.9943 |
| September 07, 2020 | 0.9985 |
| September 04, 2020 | 1.005 |
| September 03, 2020 | 1.010 |
| September 02, 2020 | 1.019 |
| September 01, 2020 | 1.010 |
| August 31, 2020 | 1.017 |
| August 28, 2020 | 1.017 |
| August 27, 2020 | 1.022 |
| August 26, 2020 | 1.021 |
| August 25, 2020 | 1.017 |
| August 24, 2020 | 1.012 |
| August 21, 2020 | 0.9992 |
| August 20, 2020 | 0.9838 |
| August 19, 2020 | 0.996 |
| August 18, 2020 | 0.9994 |
| August 17, 2020 | 0.9995 |
| August 14, 2020 | 0.9961 |
| August 13, 2020 | 0.9981 |
| August 12, 2020 | 0.9987 |
| Date | Value |
|---|---|
| August 11, 2020 | 0.9993 |
| August 10, 2020 | 0.9947 |
| August 07, 2020 | 0.9953 |
| August 06, 2020 | 1.006 |
| August 05, 2020 | 1.000 |
| August 04, 2020 | 0.9985 |
| August 03, 2020 | 0.9828 |
| July 31, 2020 | 0.9828 |
| July 30, 2020 | 0.9879 |
| July 29, 2020 | 0.994 |
| July 28, 2020 | 0.9934 |
| July 27, 2020 | 0.9814 |
| July 24, 2020 | 0.9827 |
| July 23, 2020 | 1.001 |
| July 22, 2020 | 1.001 |
| July 21, 2020 | 1.018 |
| July 20, 2020 | 1.002 |
| July 17, 2020 | 0.9948 |
| July 16, 2020 | 0.9852 |
| July 15, 2020 | 1.005 |
| July 14, 2020 | 1.000 |
| July 13, 2020 | 1.014 |
| July 10, 2020 | 1.016 |
| July 09, 2020 | 1.028 |
| July 08, 2020 | 1.016 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BZ4CGH50", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BZ4CGH50", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |