Legal & General Pacific Index F Inc (GB00B7Y6LK96)

246.30 +0.20 (+0.08%) GBX  |  Aug 28 2026
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GB00B7Y6LK96 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 246.30
August 27, 2026 246.10
August 26, 2026 243.00
August 25, 2026 241.30
August 24, 2026 240.60
August 21, 2026 244.80
August 20, 2026 242.10
August 19, 2026 239.00
August 18, 2026 246.30
August 17, 2026 247.40
August 14, 2026 246.90
August 13, 2026 245.60
August 12, 2026 241.80
August 11, 2026 238.20
August 10, 2026 236.70
August 07, 2026 235.60
August 06, 2026 236.10
August 05, 2026 240.30
August 04, 2026 234.30
August 03, 2026 233.70
July 31, 2026 238.80
July 30, 2026 217.30
July 29, 2026 219.30
July 28, 2026 223.90
July 27, 2026 235.00
Date Value
July 24, 2026 232.40
July 23, 2026 239.00
July 22, 2026 235.00
July 21, 2026 233.20
July 20, 2026 224.90
July 17, 2026 227.50
July 16, 2026 232.80
July 15, 2026 240.00
July 14, 2026 233.80
July 13, 2026 233.50
July 10, 2026 238.80
July 09, 2026 237.10
July 08, 2026 238.00
July 07, 2026 239.80
July 06, 2026 243.90
July 03, 2026 244.80
July 02, 2026 237.70
July 01, 2026 246.60
June 30, 2026 247.60
June 29, 2026 244.50
June 26, 2026 245.00
June 25, 2026 252.90
June 24, 2026 248.20
June 23, 2026 247.60
June 22, 2026 258.80

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 Pacific Index Retail Inc 613.82
Royal London Asia Pacific exJapan EquityTilt ZAcc 1686.00
iShares Pacific ex Japan Equity Index UK L Acc GBP 925.50
Janus Henderson Inst AsPac ex Japan Idx Opps I Acc 872.78
Fidelity Index Pacific exJapan P Acc 267.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B7Y6LK96", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B7Y6LK96", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.