Legal & General US Index R GBP Acc (GB0001981215)

1470.00 0.00 (0.00%) GBX  |  Oct 09 2026
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GB0001981215 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
October 09, 2026 1470.00
October 08, 2026 1470.00
October 07, 2026 1470.00
October 06, 2026 1473.00
October 05, 2026 1463.00
October 02, 2026 1458.00
October 01, 2026 1443.00
September 30, 2026 1449.00
September 29, 2026 1448.00
September 28, 2026 1451.00
September 25, 2026 1456.00
September 24, 2026 1451.00
September 23, 2026 1456.00
September 22, 2026 1451.00
September 21, 2026 1438.00
September 18, 2026 1427.00
September 17, 2026 1422.00
September 16, 2026 1413.00
September 15, 2026 1407.00
September 14, 2026 1411.00
September 11, 2026 1415.00
September 10, 2026 1399.00
September 09, 2026 1408.00
September 08, 2026 1415.00
September 07, 2026 1422.00
Date Value
September 04, 2026 1430.00
September 03, 2026 1424.00
September 02, 2026 1411.00
September 01, 2026 1406.00
August 28, 2026 1419.00
August 27, 2026 1413.00
August 26, 2026 1409.00
August 25, 2026 1403.00
August 24, 2026 1399.00
August 21, 2026 1401.00
August 20, 2026 1405.00
August 19, 2026 1412.00
August 18, 2026 1418.00
August 17, 2026 1429.00
August 14, 2026 1436.00
August 13, 2026 1440.00
August 12, 2026 1428.00
August 11, 2026 1432.00
August 10, 2026 1432.00
August 07, 2026 1428.00
August 06, 2026 1428.00
August 05, 2026 1439.00
August 04, 2026 1418.00
August 03, 2026 1400.00
July 31, 2026 1383.00

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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HSBC American Index Fund Retail Inc 1294.35
iShares North American Equity Index (UK) L Acc GBP 1086.07
Janus Henderson Inst North American Idx Opps A Acc 4363.60
Royal London US Equity Tilt Z Acc 1062.00
iShares US Equity Index (UK) D GBP Acc 828.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0001981215", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0001981215", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.