Legal & General US Index F GBP Acc (GB00B7K2P549)
1495.00
-10.00
(-0.66%)
GBX |
Oct 29 2026
GB00B7K2P549 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 1495.00 |
| October 28, 2026 | 1505.00 |
| October 27, 2026 | 1500.00 |
| October 26, 2026 | 1494.00 |
| October 23, 2026 | 1478.00 |
| October 22, 2026 | 1491.00 |
| October 21, 2026 | 1496.00 |
| October 20, 2026 | 1490.00 |
| October 19, 2026 | 1495.00 |
| October 16, 2026 | 1501.00 |
| October 15, 2026 | 1500.00 |
| October 14, 2026 | 1528.00 |
| October 13, 2026 | 1529.00 |
| October 12, 2026 | 1532.00 |
| October 09, 2026 | 1527.00 |
| October 08, 2026 | 1527.00 |
| October 07, 2026 | 1526.00 |
| October 06, 2026 | 1530.00 |
| October 05, 2026 | 1520.00 |
| October 02, 2026 | 1514.00 |
| October 01, 2026 | 1499.00 |
| September 30, 2026 | 1505.00 |
| September 29, 2026 | 1504.00 |
| September 28, 2026 | 1507.00 |
| September 25, 2026 | 1512.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 1507.00 |
| September 23, 2026 | 1513.00 |
| September 22, 2026 | 1507.00 |
| September 21, 2026 | 1493.00 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |