Legal & General Pacific Index I Inc (GB00B0CNGX10)

250.10 0.00 (0.00%) GBX  |  Oct 09 2026
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GB00B0CNGX10 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 250.10
October 08, 2026 250.10
October 07, 2026 254.20
October 06, 2026 255.50
October 05, 2026 256.40
October 02, 2026 252.80
October 01, 2026 251.10
September 30, 2026 248.90
September 29, 2026 250.00
September 28, 2026 250.30
September 25, 2026 256.00
September 24, 2026 256.10
September 23, 2026 256.90
September 22, 2026 254.20
September 21, 2026 251.60
September 18, 2026 248.90
September 17, 2026 244.20
September 16, 2026 242.30
September 15, 2026 240.60
September 14, 2026 243.20
September 11, 2026 246.90
September 10, 2026 251.00
September 09, 2026 252.70
September 08, 2026 251.20
September 07, 2026 252.60
Date Value
September 04, 2026 246.10
September 03, 2026 243.00
September 02, 2026 242.20
September 01, 2026 246.60
August 28, 2026 244.20
August 27, 2026 244.20
August 26, 2026 242.10
August 25, 2026 239.80
August 24, 2026 238.60
August 21, 2026 241.70
August 20, 2026 238.80
August 19, 2026 234.60
August 18, 2026 240.60
August 17, 2026 242.80
August 14, 2026 242.40
August 13, 2026 241.70
August 12, 2026 237.40
August 11, 2026 234.30
August 10, 2026 233.40
August 07, 2026 232.50
August 06, 2026 232.70
August 05, 2026 236.60
August 04, 2026 230.60
August 03, 2026 229.30
July 31, 2026 233.90

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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Net Asset Value Benchmarks

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HSBC Pacific Index Retail Inc 637.67
Royal London Asia Pacific exJapan EquityTilt ZAcc 1721.00
iShares Pacific ex Japan Equity Index UK L Acc GBP 955.35
Janus Henderson Inst AsPac ex Japan Idx Opps I Acc 898.51
Fidelity Index Pacific exJapan P Acc 257.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B0CNGX10", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B0CNGX10", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.