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

9.801 -0.02 (-0.24%) GBP  |  Sep 15 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
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
August 11, 2026 9.880
August 10, 2026 9.896
Date Value
August 07, 2026 9.911
August 06, 2026 9.900
August 05, 2026 9.890
August 04, 2026 9.874
July 31, 2026 9.820
July 30, 2026 9.823
July 29, 2026 9.846
July 28, 2026 9.863
July 27, 2026 9.868
July 24, 2026 9.803
July 23, 2026 9.801
July 22, 2026 9.829
July 21, 2026 9.829
July 20, 2026 9.790
July 17, 2026 9.780
July 16, 2026 9.773
July 15, 2026 9.807
July 14, 2026 9.850
July 13, 2026 9.871
July 10, 2026 9.872
July 09, 2026 9.850
July 08, 2026 9.830
July 07, 2026 9.878
July 06, 2026 9.904
July 03, 2026 9.916

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 1.154
State Street EM ESG Screened LC Gvt Bd Index I GBP 117.42
L&G ESG EM GvtBd LC Index Fund Z GBP ACC 1.127
SEI Emerging Markets Debt Strlg Inst Dist H 11.15
PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 27.11

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.