Legal & General Global 100 Idx Trust I GBP Acc (GB00B0CNH056)

581.30 +4.50 (+0.78%) GBX  |  Aug 28 2026
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GB00B0CNH056 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 581.30
August 27, 2026 576.80
August 26, 2026 574.60
August 25, 2026 573.10
August 24, 2026 572.10
August 21, 2026 573.20
August 20, 2026 575.70
August 19, 2026 576.40
August 18, 2026 577.80
August 17, 2026 581.20
August 14, 2026 584.30
August 13, 2026 588.10
August 12, 2026 584.40
August 11, 2026 587.20
August 10, 2026 587.80
August 07, 2026 588.20
August 06, 2026 588.70
August 05, 2026 590.60
August 04, 2026 582.30
August 03, 2026 576.50
July 31, 2026 567.70
July 30, 2026 562.70
July 29, 2026 562.70
July 28, 2026 561.10
July 27, 2026 564.70
Date Value
July 24, 2026 559.50
July 23, 2026 560.50
July 22, 2026 564.80
July 21, 2026 562.70
July 20, 2026 560.20
July 17, 2026 558.60
July 16, 2026 563.00
July 15, 2026 566.50
July 14, 2026 560.40
July 13, 2026 565.40
July 10, 2026 563.60
July 09, 2026 559.70
July 08, 2026 559.90
July 07, 2026 564.00
July 06, 2026 562.30
July 03, 2026 561.00
July 02, 2026 559.70
July 01, 2026 556.70
June 30, 2026 559.30
June 29, 2026 554.70
June 26, 2026 549.40
June 25, 2026 551.00
June 24, 2026 562.00
June 23, 2026 560.00
June 22, 2026 569.00

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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L&G MSCI Wld (SRI) Idx R Inc 111.10
Legal & General Global Equity Index R Acc 627.20
Fidelity Index World A Acc 562.40
HSBC FTSE ALL World Index C Acc 417.14
UBS FTSE RAFI Developed 1000 Index J Inc 21843.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B0CNH056", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B0CNH056", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.