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

8.363 0.00 (0.00%) USD  |  Aug 26 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
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
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
Date Value
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
July 02, 2026 8.209
July 01, 2026 8.173
June 30, 2026 8.193
June 29, 2026 8.192
June 26, 2026 8.173
June 25, 2026 8.162
June 24, 2026 8.106
June 22, 2026 8.183
June 19, 2026 8.188
June 18, 2026 8.191
June 17, 2026 8.263
June 15, 2026 8.265
June 12, 2026 8.190

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 1.054
L&G EMs Govt Bd LC Screened Idx I USD Acc 1.141
L&G ESG EM Gvt Bd LC Idx Z USD Acc 1.300
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.862
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.79

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.