Legal & General US Index F GBP Acc (GB00B7K2P549)

1482.00 +5.00 (+0.34%) GBX  |  Sep 18 2026
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GB00B7K2P549 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
September 18, 2026 1482.00
September 17, 2026 1477.00
September 16, 2026 1467.00
September 15, 2026 1461.00
September 14, 2026 1465.00
September 11, 2026 1470.00
September 10, 2026 1453.00
September 09, 2026 1463.00
September 08, 2026 1470.00
September 07, 2026 1477.00
September 04, 2026 1485.00
September 03, 2026 1478.00
September 02, 2026 1466.00
September 01, 2026 1460.00
August 28, 2026 1474.00
August 27, 2026 1468.00
August 26, 2026 1463.00
August 25, 2026 1457.00
August 24, 2026 1453.00
August 21, 2026 1454.00
August 20, 2026 1459.00
August 19, 2026 1467.00
August 18, 2026 1473.00
August 17, 2026 1484.00
August 14, 2026 1491.00
Date Value
August 13, 2026 1495.00
August 12, 2026 1483.00
August 11, 2026 1487.00
August 10, 2026 1487.00
August 07, 2026 1482.00
August 06, 2026 1483.00
August 05, 2026 1494.00
August 04, 2026 1473.00
August 03, 2026 1454.00
July 31, 2026 1436.00
July 30, 2026 1427.00
July 29, 2026 1439.00
July 28, 2026 1436.00
July 27, 2026 1445.00
July 24, 2026 1435.00
July 23, 2026 1439.00
July 22, 2026 1450.00
July 21, 2026 1445.00
July 20, 2026 1438.00
July 17, 2026 1436.00
July 16, 2026 1444.00
July 15, 2026 1456.00
July 14, 2026 1453.00
July 13, 2026 1461.00
July 10, 2026 1458.00

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 1260.63
iShares North American Equity Index (UK) L Acc GBP 1059.58
Janus Henderson Inst North American Idx Opps A Acc 4254.22
Royal London US Equity Tilt Z Acc 1030.00
iShares US Equity Index (UK) D GBP Acc 805.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B7K2P549", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B7K2P549", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.