Legal & General European Index R Acc (GB0002041142)

770.30 +8.30 (+1.09%) GBX  |  Oct 09 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
October 09, 2026 770.30
October 08, 2026 762.00
October 07, 2026 769.70
October 06, 2026 782.60
October 05, 2026 775.60
October 02, 2026 776.90
October 01, 2026 779.40
September 30, 2026 787.50
September 29, 2026 796.30
September 28, 2026 791.70
September 25, 2026 796.40
September 24, 2026 793.80
September 23, 2026 796.20
September 22, 2026 800.20
September 21, 2026 795.40
September 18, 2026 792.00
September 17, 2026 792.20
September 16, 2026 788.10
September 15, 2026 785.10
September 14, 2026 788.30
September 11, 2026 794.70
September 10, 2026 796.00
September 09, 2026 795.20
September 08, 2026 805.70
September 07, 2026 806.30
Date Value
September 04, 2026 807.40
September 03, 2026 805.00
September 02, 2026 798.40
September 01, 2026 801.30
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

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 1018.28
iShares Continental European Equity Index(UK)L Acc 494.42
Royal London Europe ex UK Equity Tilt Z Acc 312.60
Fidelity Index Europe ex UK P Acc 287.59
abrdn European Equity Tracker Fund B Acc 209.15

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.