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

9.901 +0.01 (+0.06%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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 1.167
State Street EM ESG Screened LC Gvt Bd Index I GBP 118.11
L&G ESG EM GvtBd LC Index Fund Z GBP ACC 1.138
PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 27.41
Templeton Emerging Markets Bond W (Qdis) GBP-H1 3.86

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.