Legal & General European Index I Acc (GB00B0CNGR59)

897.50 +0.50 (+0.06%) GBX  |  Aug 28 2026
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GB00B0CNGR59 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 897.50
August 27, 2026 897.00
August 26, 2026 899.30
August 25, 2026 899.20
August 24, 2026 895.30
August 21, 2026 893.30
August 20, 2026 892.30
August 19, 2026 892.80
August 18, 2026 894.60
August 17, 2026 902.10
August 14, 2026 902.50
August 13, 2026 905.40
August 12, 2026 903.00
August 11, 2026 902.50
August 10, 2026 905.40
August 07, 2026 908.10
August 06, 2026 904.80
August 05, 2026 898.30
August 04, 2026 895.80
August 03, 2026 889.10
July 31, 2026 890.20
July 30, 2026 881.70
July 29, 2026 878.20
July 28, 2026 878.20
July 27, 2026 886.90
Date Value
July 24, 2026 874.10
July 23, 2026 872.90
July 22, 2026 878.90
July 21, 2026 872.20
July 20, 2026 867.70
July 17, 2026 868.90
July 16, 2026 867.00
July 15, 2026 873.60
July 14, 2026 868.30
July 13, 2026 874.80
July 10, 2026 874.30
July 09, 2026 869.60
July 08, 2026 867.90
July 07, 2026 887.40
July 06, 2026 892.40
July 03, 2026 892.30
July 02, 2026 881.70
July 01, 2026 883.60
June 30, 2026 887.20
June 29, 2026 879.30
June 26, 2026 875.90
June 25, 2026 882.40
June 24, 2026 875.20
June 23, 2026 874.90
June 22, 2026 882.90

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:GB00B0CNGR59", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B0CNGR59", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.