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

1700

Coverage

2019–2026

Latest Value

1.14

as of Feb 16, 2026

Time Series (1700 observations)

Recent Data

DateValueType
Feb 16, 20261.14-
Feb 13, 20261.14-
Feb 12, 20261.14-
Feb 11, 20261.14-
Feb 10, 20261.14-
Feb 9, 20261.13-
Feb 6, 20261.13-
Feb 5, 20261.14-
Feb 4, 20261.13-
Feb 3, 20261.13-
Jan 30, 20261.12-
Jan 29, 20261.12-
Jan 28, 20261.12-
Jan 27, 20261.12-
Jan 26, 20261.12-

Showing most recent 15 of 1700 observations

Data Source

LGIM

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