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

575.40 -8.10 (-1.39%) GBX  |  Oct 30 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
October 30, 2026 575.40
October 29, 2026 583.50
October 28, 2026 591.70
October 27, 2026 589.50
October 26, 2026 586.40
October 23, 2026 581.40
October 22, 2026 585.70
October 21, 2026 588.10
October 20, 2026 586.70
October 19, 2026 589.60
October 16, 2026 590.80
October 15, 2026 591.10
October 14, 2026 602.00
October 13, 2026 600.90
October 12, 2026 600.90
October 09, 2026 598.20
October 08, 2026 600.10
October 07, 2026 600.30
October 06, 2026 600.60
October 05, 2026 597.90
October 02, 2026 595.60
October 01, 2026 591.70
September 30, 2026 595.30
September 29, 2026 593.60
September 28, 2026 596.20
Date Value
September 25, 2026 595.50
September 24, 2026 592.30
September 23, 2026 595.40
September 22, 2026 594.40
September 21, 2026 589.30
September 18, 2026 586.00
September 17, 2026 583.10
September 16, 2026 578.40
September 15, 2026 575.90
September 14, 2026 578.20
September 11, 2026 581.00
September 10, 2026 572.50
September 09, 2026 575.70
September 08, 2026 580.10
September 07, 2026 583.80
September 04, 2026 587.00
September 03, 2026 584.50
September 02, 2026 580.20
September 01, 2026 576.90
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

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 111.00
Legal & General Global Equity Index R Acc 618.40
Fidelity Index World A Acc 555.98
HSBC FTSE ALL World Index C Acc 417.30
UBS HOLT Value Tilted Developed 1000 Index J Inc 21635.07

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.