Legal & General European Index F Inc (GB00B7T2M984)

486.80 +0.30 (+0.06%) GBX  |  Aug 28 2026
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GB00B7T2M984 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 486.80
August 27, 2026 486.50
August 26, 2026 487.80
August 25, 2026 487.70
August 24, 2026 485.60
August 21, 2026 484.60
August 20, 2026 484.00
August 19, 2026 484.30
August 18, 2026 485.30
August 17, 2026 489.30
August 14, 2026 489.50
August 13, 2026 491.10
August 12, 2026 489.80
August 11, 2026 489.60
August 10, 2026 491.10
August 07, 2026 492.60
August 06, 2026 490.80
August 05, 2026 487.30
August 04, 2026 486.00
August 03, 2026 482.30
July 31, 2026 493.60
July 30, 2026 488.90
July 29, 2026 487.00
July 28, 2026 487.00
July 27, 2026 491.80
Date Value
July 24, 2026 484.80
July 23, 2026 484.10
July 22, 2026 487.40
July 21, 2026 483.70
July 20, 2026 481.20
July 17, 2026 481.90
July 16, 2026 480.80
July 15, 2026 484.50
July 14, 2026 481.50
July 13, 2026 485.20
July 10, 2026 484.90
July 09, 2026 482.30
July 08, 2026 481.40
July 07, 2026 492.20
July 06, 2026 495.00
July 03, 2026 494.90
July 02, 2026 489.00
July 01, 2026 490.10
June 30, 2026 492.10
June 29, 2026 487.60
June 26, 2026 485.80
June 25, 2026 489.50
June 24, 2026 485.50
June 23, 2026 485.30
June 22, 2026 489.70

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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Net Asset Value Benchmarks

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HSBC European Index Fund Ret Inc 1076.80
iShares Continental European Equity Index(UK)L Acc 522.71
Royal London Europe ex UK Equity Tilt Z Acc 330.10
Fidelity Index Europe ex UK P Acc 302.94
abrdn European Equity Tracker Fund B Acc 220.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B7T2M984", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B7T2M984", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.