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

9.912 +0.04 (+0.38%) GBP  |  Aug 26 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
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
July 22, 2026 9.829
July 21, 2026 9.829
Date Value
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
July 02, 2026 9.884
July 01, 2026 9.912
June 30, 2026 9.940
June 29, 2026 9.957
June 26, 2026 9.970
June 25, 2026 9.952
June 24, 2026 9.927
June 22, 2026 9.934
June 19, 2026 9.964
June 18, 2026 9.952
June 17, 2026 9.933
June 15, 2026 9.901
June 12, 2026 9.830

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 1.169
State Street EM ESG Screened LC Gvt Bd Index I GBP 118.93
SEI Emerging Markets Debt Strlg Inst Dist H 11.19
PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 27.29
Templeton Emerging Markets Bond W (Qdis) GBP-H1 4.02

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.