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

9.904 +0.06 (+0.57%) GBP  |  Oct 27 2026
More

LU2962099292 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 27, 2026 9.904
October 23, 2026 9.848
October 22, 2026 9.860
October 21, 2026 9.83
October 20, 2026 9.778
October 19, 2026 9.873
October 16, 2026 9.882
October 15, 2026 9.928
October 14, 2026 9.954
October 13, 2026 9.923
October 09, 2026 9.912
October 08, 2026 9.857
October 07, 2026 9.872
October 06, 2026 9.861
October 05, 2026 9.828
October 02, 2026 9.807
October 01, 2026 9.808
September 30, 2026 9.835
September 29, 2026 9.877
September 28, 2026 9.852
September 25, 2026 9.928
September 24, 2026 10.02
September 23, 2026 10.05
September 22, 2026 10.05
September 21, 2026 10.02
Date Value
September 18, 2026 10.01
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
L&G EM Government Bd(USD)Screened Idx I GBP Inc 0.8539
L&G EM Government Bond (USD) Index Z GBP Hgd Inc 0.8447
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.52
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.30
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP HGBP D 98506.84

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.