Legal & General European Index R Acc (GB0002041142)

813.60 +0.50 (+0.06%) GBX  |  Aug 28 2026
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GB0002041142 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
August 28, 2026 813.60
August 27, 2026 813.10
August 26, 2026 815.30
August 25, 2026 815.10
August 24, 2026 811.60
August 21, 2026 809.90
August 20, 2026 808.90
August 19, 2026 809.40
August 18, 2026 811.10
August 17, 2026 817.90
August 14, 2026 818.20
August 13, 2026 820.80
August 12, 2026 818.70
August 11, 2026 818.30
August 10, 2026 820.90
August 07, 2026 823.40
August 06, 2026 820.30
August 05, 2026 814.50
August 04, 2026 812.20
August 03, 2026 806.20
July 31, 2026 807.10
July 30, 2026 799.50
July 29, 2026 796.30
July 28, 2026 796.40
July 27, 2026 804.20
Date Value
July 24, 2026 792.70
July 23, 2026 791.60
July 22, 2026 797.10
July 21, 2026 790.90
July 20, 2026 786.90
July 17, 2026 788.00
July 16, 2026 786.30
July 15, 2026 792.30
July 14, 2026 787.40
July 13, 2026 793.40
July 10, 2026 793.00
July 09, 2026 788.70
July 08, 2026 787.20
July 07, 2026 804.90
July 06, 2026 809.40
July 03, 2026 809.40
July 02, 2026 799.70
July 01, 2026 801.40
June 30, 2026 804.70
June 29, 2026 797.50
June 26, 2026 794.50
June 25, 2026 800.50
June 24, 2026 793.90
June 23, 2026 793.60
June 22, 2026 800.90

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 European Index Fund Ret Inc 1076.80
iShares Continental European Equity Index(UK)L Acc 522.71
Royal London Europe ex UK Equity Tilt Z Acc 330.10
Fidelity Index Europe ex UK P Acc 302.94
abrdn European Equity Tracker Fund B Acc 220.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0002041142", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0002041142", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.