State Street EM HC Government Bd Idx I GBP Dis (LU2962099292)

10.03 +0.14 (+1.43%) GBP  |  Sep 17 2026
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LU2962099292 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 17, 2026 10.03
September 16, 2026 9.888
September 15, 2026 9.881
September 14, 2026 9.916
September 11, 2026 9.908
September 10, 2026 9.920
September 09, 2026 9.942
September 08, 2026 9.971
September 04, 2026 10.01
September 03, 2026 9.995
September 02, 2026 9.980
September 01, 2026 9.96
August 28, 2026 9.942
August 27, 2026 9.974
August 26, 2026 9.964
August 25, 2026 9.895
August 24, 2026 9.895
August 21, 2026 9.895
August 20, 2026 9.893
August 19, 2026 9.928
August 18, 2026 9.944
August 17, 2026 9.965
August 14, 2026 9.988
August 13, 2026 10.02
August 12, 2026 10.00
Date Value
August 11, 2026 9.997
August 10, 2026 9.999
August 07, 2026 10.03
August 06, 2026 10.03
August 05, 2026 10.04
August 04, 2026 10.01
July 31, 2026 9.958
July 30, 2026 9.949
July 29, 2026 10.12
July 28, 2026 10.13
July 27, 2026 10.11
July 24, 2026 10.06
July 23, 2026 10.07
July 22, 2026 10.08
July 21, 2026 10.10
July 20, 2026 10.06
July 17, 2026 10.06
July 16, 2026 9.993
July 15, 2026 10.05
July 14, 2026 10.09
July 13, 2026 10.08
July 10, 2026 10.07
July 09, 2026 10.11
July 08, 2026 10.11
July 07, 2026 10.12

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 Bd(USD)Screened Idx I GBP Inc 0.863
L&G EM Government Bond (USD) Index Z GBP Hgd Inc 0.858
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.64
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.42
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP HGBP D 99910.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2962099292", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2962099292", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.