State Street EM LC Government Bd Idx I USD Dis (LU2008206737)

8.138 0.00 (0.00%) USD  |  Oct 23 2026
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LU2008206737 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 23, 2026 8.138
October 22, 2026 8.140
October 21, 2026 8.155
October 20, 2026 8.180
October 19, 2026 8.161
October 16, 2026 8.166
October 15, 2026 8.156
October 14, 2026 8.135
October 13, 2026 8.164
October 12, 2026 8.157
October 09, 2026 8.147
October 08, 2026 8.139
October 07, 2026 8.125
October 06, 2026 8.156
October 05, 2026 8.115
October 01, 2026 8.044
September 30, 2026 8.110
September 29, 2026 8.075
September 28, 2026 8.064
September 25, 2026 8.122
September 24, 2026 8.130
September 23, 2026 8.187
September 22, 2026 8.238
September 21, 2026 8.232
September 18, 2026 8.207
Date Value
September 17, 2026 8.219
September 15, 2026 8.208
September 14, 2026 8.219
September 11, 2026 8.291
September 10, 2026 8.304
September 09, 2026 8.339
September 08, 2026 8.341
September 07, 2026 8.347
September 04, 2026 8.346
September 03, 2026 8.332
September 02, 2026 8.288
September 01, 2026 8.280
August 28, 2026 8.291
August 27, 2026 8.337
August 26, 2026 8.363
August 24, 2026 8.360
August 21, 2026 8.358
August 20, 2026 8.337
August 19, 2026 8.332
August 18, 2026 8.289
August 17, 2026 8.307
August 14, 2026 8.304
August 13, 2026 8.296
August 12, 2026 8.291
August 11, 2026 8.288

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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L&G EM Government Bond (Loc Curr) Index Z USD Acc 1.027
L&G EMs Govt Bd LC Screened Idx I USD Acc 1.110
L&G ESG EM Gvt Bd LC Idx Z USD Acc 1.264
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.463
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.12

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2008206737", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2008206737", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.