State Street EM LC Government Bd Idx B GBP Dis (LU2545196003)

9.747 -0.05 (-0.47%) GBP  |  Oct 27 2026
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LU2545196003 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 9.747
October 23, 2026 9.793
October 22, 2026 9.811
October 21, 2026 9.816
October 20, 2026 9.843
October 19, 2026 9.871
October 16, 2026 9.852
October 15, 2026 9.915
October 14, 2026 9.959
October 13, 2026 9.926
October 12, 2026 9.940
October 09, 2026 9.922
October 08, 2026 9.912
October 07, 2026 9.901
October 06, 2026 9.895
October 05, 2026 9.887
October 01, 2026 9.808
September 30, 2026 9.834
September 29, 2026 9.842
September 28, 2026 9.804
September 25, 2026 9.878
September 24, 2026 9.906
September 23, 2026 9.942
September 22, 2026 9.942
September 21, 2026 9.915
Date Value
September 18, 2026 9.894
September 17, 2026 9.914
September 15, 2026 9.801
September 14, 2026 9.824
September 11, 2026 9.870
September 10, 2026 9.887
September 09, 2026 9.903
September 08, 2026 9.913
September 07, 2026 9.924
September 04, 2026 9.946
September 03, 2026 9.926
September 02, 2026 9.884
September 01, 2026 9.850
August 28, 2026 9.836
August 27, 2026 9.886
August 26, 2026 9.912
August 24, 2026 9.875
August 21, 2026 9.880
August 20, 2026 9.848
August 19, 2026 9.861
August 18, 2026 9.857
August 17, 2026 9.871
August 14, 2026 9.870
August 13, 2026 9.890
August 12, 2026 9.885

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 Gvt Bd LC Screened Idx Z GBPAcc 1.149
State Street EM ESG Screened LC Gvt Bd Index I GBP 116.40
L&G ESG EM GvtBd LC Index Fund Z GBP ACC 1.113
PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 26.64
Templeton Emerging Markets Bond W (Qdis) GBP-H1 3.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2545196003", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2545196003", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.