Legal & General Global Equity Index R Inc (GB00B032BM11)

510.50 +2.20 (+0.43%) GBX  |  Aug 28 2026
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GB00B032BM11 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 510.50
August 27, 2026 508.30
August 26, 2026 507.90
August 25, 2026 505.00
August 24, 2026 503.50
August 21, 2026 504.80
August 20, 2026 504.40
August 19, 2026 505.30
August 18, 2026 509.00
August 17, 2026 512.90
August 14, 2026 514.50
August 13, 2026 515.30
August 12, 2026 511.40
August 11, 2026 511.90
August 10, 2026 511.20
August 07, 2026 510.60
August 06, 2026 510.10
August 05, 2026 513.70
August 04, 2026 506.40
August 03, 2026 501.30
July 31, 2026 497.60
July 30, 2026 491.80
July 29, 2026 494.20
July 28, 2026 494.20
July 27, 2026 499.60
Date Value
July 24, 2026 495.60
July 23, 2026 497.90
July 22, 2026 500.60
July 21, 2026 497.70
July 20, 2026 493.40
July 17, 2026 493.90
July 16, 2026 497.10
July 15, 2026 505.30
July 14, 2026 503.30
July 13, 2026 504.60
July 10, 2026 505.40
July 09, 2026 502.70
July 08, 2026 501.40
July 07, 2026 505.90
July 06, 2026 508.10
July 03, 2026 507.20
July 02, 2026 506.80
July 01, 2026 507.90
June 30, 2026 509.20
June 29, 2026 504.20
June 26, 2026 501.60
June 25, 2026 504.60
June 24, 2026 506.40
June 23, 2026 505.80
June 22, 2026 514.40

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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Net Asset Value Benchmarks

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L&G MSCI Wld (SRI) Idx R Inc 111.10
Legal & General Global 100 Idx Trust R GBP Acc 509.70
Fidelity Index World A Acc 562.40
HSBC FTSE ALL World Index C Acc 417.14
UBS FTSE RAFI Developed 1000 Index J Inc 21843.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B032BM11", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B032BM11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.