Legal & General Global 100 Idx Trust R GBP Acc (GB0031978918)

524.20 -1.70 (-0.32%) GBX  |  Oct 09 2026
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GB0031978918 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 524.20
October 08, 2026 525.90
October 07, 2026 526.10
October 06, 2026 526.30
October 05, 2026 524.00
October 02, 2026 522.00
October 01, 2026 518.60
September 30, 2026 521.70
September 29, 2026 520.30
September 28, 2026 522.60
September 25, 2026 521.90
September 24, 2026 519.10
September 23, 2026 521.90
September 22, 2026 521.00
September 21, 2026 516.50
September 18, 2026 513.60
September 17, 2026 511.10
September 16, 2026 507.00
September 15, 2026 504.80
September 14, 2026 506.80
September 11, 2026 509.30
September 10, 2026 501.90
September 09, 2026 504.70
September 08, 2026 508.50
September 07, 2026 511.80
Date Value
September 04, 2026 514.60
September 03, 2026 512.40
September 02, 2026 508.60
September 01, 2026 505.80
August 28, 2026 509.70
August 27, 2026 505.70
August 26, 2026 503.80
August 25, 2026 502.50
August 24, 2026 501.60
August 21, 2026 502.60
August 20, 2026 504.80
August 19, 2026 505.40
August 18, 2026 506.60
August 17, 2026 509.70
August 14, 2026 512.30
August 13, 2026 515.70
August 12, 2026 512.50
August 11, 2026 514.90
August 10, 2026 515.50
August 07, 2026 515.80
August 06, 2026 516.30
August 05, 2026 517.90
August 04, 2026 510.70
August 03, 2026 505.60
July 31, 2026 497.90

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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L&G MSCI Wld (SRI) Idx R Inc 113.80
Legal & General Global Equity Index R Acc 640.50
Fidelity Index World A Acc 571.87
HSBC FTSE ALL World Index C Acc 423.50
UBS HOLT Value Tilted Developed 1000 Index J Inc 21602.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0031978918", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0031978918", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.