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

8.208 -0.01 (-0.13%) USD  |  Sep 15 2026
More

LU2008206737 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
August 10, 2026 8.308
Date Value
August 07, 2026 8.301
August 06, 2026 8.278
August 05, 2026 8.278
August 04, 2026 8.245
July 31, 2026 8.207
July 30, 2026 8.191
July 29, 2026 8.125
July 28, 2026 8.141
July 27, 2026 8.151
July 24, 2026 8.113
July 23, 2026 8.105
July 22, 2026 8.163
July 21, 2026 8.161
July 20, 2026 8.167
July 17, 2026 8.166
July 16, 2026 8.186
July 15, 2026 8.209
July 14, 2026 8.201
July 13, 2026 8.200
July 10, 2026 8.222
July 09, 2026 8.192
July 08, 2026 8.163
July 07, 2026 8.208
July 06, 2026 8.215
July 03, 2026 8.226

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
L&G EM Government Bond (Loc Curr) Index Z USD Acc 1.034
L&G EMs Govt Bd LC Screened Idx I USD Acc 1.117
L&G ESG EM Gvt Bd LC Idx Z USD Acc 1.273
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.736
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 66.36

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.