Legal & General Global Equity Index R Acc (GB00B032BN28)

640.50 +0.60 (+0.09%) GBX  |  Oct 09 2026
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GB00B032BN28 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 640.50
October 08, 2026 639.90
October 07, 2026 641.40
October 06, 2026 644.10
October 05, 2026 640.90
October 02, 2026 637.60
October 01, 2026 633.00
September 30, 2026 634.90
September 29, 2026 635.50
September 28, 2026 637.00
September 25, 2026 639.50
September 24, 2026 637.60
September 23, 2026 639.70
September 22, 2026 637.90
September 21, 2026 632.60
September 18, 2026 628.10
September 17, 2026 627.40
September 16, 2026 623.00
September 15, 2026 619.50
September 14, 2026 622.00
September 11, 2026 625.10
September 10, 2026 621.00
September 09, 2026 624.90
September 08, 2026 627.80
September 07, 2026 631.00
Date Value
September 04, 2026 631.10
September 03, 2026 628.50
September 02, 2026 622.90
September 01, 2026 622.60
August 28, 2026 627.20
August 27, 2026 624.50
August 26, 2026 624.00
August 25, 2026 620.50
August 24, 2026 618.60
August 21, 2026 620.20
August 20, 2026 619.70
August 19, 2026 620.80
August 18, 2026 625.40
August 17, 2026 630.10
August 14, 2026 632.10
August 13, 2026 633.10
August 12, 2026 628.30
August 11, 2026 628.90
August 10, 2026 628.10
August 07, 2026 627.30
August 06, 2026 626.70
August 05, 2026 631.10
August 04, 2026 622.20
August 03, 2026 615.90
July 31, 2026 611.40

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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Median

Net Asset Value Benchmarks

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L&G MSCI Wld (SRI) Idx R Inc 113.80
Legal & General Global 100 Idx Trust R GBP Acc 524.20
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:GB00B032BN28", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B032BN28", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.