Legal & General Pacific Index I Acc (GB00B0CNGY27)

490.00 +0.10 (+0.02%) GBX  |  Oct 09 2026
More

GB00B0CNGY27 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 09, 2026 490.00
October 08, 2026 489.90
October 07, 2026 498.00
October 06, 2026 500.50
October 05, 2026 502.30
October 02, 2026 495.20
October 01, 2026 491.90
September 30, 2026 487.60
September 29, 2026 489.70
September 28, 2026 490.40
September 25, 2026 496.40
September 24, 2026 496.60
September 23, 2026 498.20
September 22, 2026 492.90
September 21, 2026 488.00
September 18, 2026 482.60
September 17, 2026 473.50
September 16, 2026 469.80
September 15, 2026 466.50
September 14, 2026 471.70
September 11, 2026 478.70
September 10, 2026 486.80
September 09, 2026 490.00
September 08, 2026 487.00
September 07, 2026 489.80
Date Value
September 04, 2026 477.30
September 03, 2026 471.30
September 02, 2026 469.70
September 01, 2026 478.20
August 28, 2026 473.50
August 27, 2026 473.50
August 26, 2026 469.50
August 25, 2026 464.90
August 24, 2026 462.60
August 21, 2026 468.70
August 20, 2026 463.00
August 19, 2026 455.00
August 18, 2026 466.50
August 17, 2026 470.80
August 14, 2026 470.10
August 13, 2026 468.60
August 12, 2026 460.40
August 11, 2026 454.30
August 10, 2026 452.60
August 07, 2026 450.90
August 06, 2026 451.30
August 05, 2026 458.70
August 04, 2026 447.10
August 03, 2026 444.60
July 31, 2026 453.60

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B0CNGY27", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B0CNGY27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.