WorldPulse

L&G Emerging Markets Government Bond (Local Currency) Screened Index Fund - I-Class GBP (Unhedged) Accumulation Net Asset Value

ie00bgxqv148-navFinancial Markets

Fund value per share

Subject

L&G Emerging Markets Government Bond (Local Currency) Screened Index Fund - I-Class GBP (Unhedged) Accumulation

Metric

Net Asset Value

Data Points

1733

Coverage

2019–2026

Latest Value

1.12

as of Apr 7, 2026

Time Series (1733 observations)

Recent Data

DateValueType
Apr 7, 20261.12-
Apr 2, 20261.12-
Apr 1, 20261.12-
Mar 31, 20261.11-
Mar 30, 20261.11-
Mar 27, 20261.10-
Mar 26, 20261.11-
Mar 25, 20261.11-
Mar 24, 20261.10-
Mar 23, 20261.11-
Mar 20, 20261.11-
Mar 19, 20261.11-
Mar 18, 20261.12-
Mar 16, 20261.12-
Mar 13, 20261.12-

Showing most recent 15 of 1733 observations

Data Source

Legal & General Investment Management

Category

Financial Markets→ Funds

Related Data

View all L&G Emerging Markets Government Bond (Local Currency) Screened Index Fund - I-Class GBP (Unhedged) Accumulation data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bgxqv148-nav

# With date filters
GET /api/v1/timeseries/canonical/ie00bgxqv148-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bgxqv148-nav?as_of=2024-01-01