Legal & General US Index I GBP Inc (GB00B0CNGS66)

1149.00 +5.00 (+0.44%) GBX  |  Aug 28 2026
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GB00B0CNGS66 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 1149.00
August 27, 2026 1144.00
August 26, 2026 1140.00
August 25, 2026 1135.00
August 24, 2026 1132.00
August 21, 2026 1133.00
August 20, 2026 1137.00
August 19, 2026 1143.00
August 18, 2026 1148.00
August 17, 2026 1156.00
August 14, 2026 1162.00
August 13, 2026 1165.00
August 12, 2026 1155.00
August 11, 2026 1159.00
August 10, 2026 1158.00
August 07, 2026 1155.00
August 06, 2026 1155.00
August 05, 2026 1164.00
August 04, 2026 1147.00
August 03, 2026 1133.00
July 31, 2026 1119.00
July 30, 2026 1112.00
July 29, 2026 1121.00
July 28, 2026 1119.00
July 27, 2026 1126.00
Date Value
July 24, 2026 1118.00
July 23, 2026 1121.00
July 22, 2026 1130.00
July 21, 2026 1126.00
July 20, 2026 1120.00
July 17, 2026 1119.00
July 16, 2026 1125.00
July 15, 2026 1135.00
July 14, 2026 1132.00
July 13, 2026 1138.00
July 10, 2026 1136.00
July 09, 2026 1130.00
July 08, 2026 1125.00
July 07, 2026 1132.00
July 06, 2026 1134.00
July 03, 2026 1128.00
July 02, 2026 1135.00
July 01, 2026 1135.00
June 30, 2026 1137.00
June 29, 2026 1125.00
June 26, 2026 1116.00
June 25, 2026 1117.00
June 24, 2026 1129.00
June 23, 2026 1126.00
June 22, 2026 1144.00

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 American Index Fund Retail Inc 1251.95
iShares North American Equity Index (UK) L Acc GBP 1053.62
Janus Henderson Inst North American Idx Opps A Acc 4230.52
Royal London US Equity Tilt Z Acc 1024.00
iShares US Equity Index (UK) D GBP Acc 800.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B0CNGS66", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B0CNGS66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.