Legal & General Global 100 Idx Trust F GBP Acc (GB00B7Y7LN50)

535.90 +4.10 (+0.77%) GBX  |  Aug 28 2026
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GB00B7Y7LN50 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 535.90
August 27, 2026 531.80
August 26, 2026 529.80
August 25, 2026 528.30
August 24, 2026 527.50
August 21, 2026 528.50
August 20, 2026 530.70
August 19, 2026 531.40
August 18, 2026 532.70
August 17, 2026 535.90
August 14, 2026 538.70
August 13, 2026 542.20
August 12, 2026 538.90
August 11, 2026 541.40
August 10, 2026 542.00
August 07, 2026 542.30
August 06, 2026 542.80
August 05, 2026 544.60
August 04, 2026 537.00
August 03, 2026 531.60
July 31, 2026 523.60
July 30, 2026 519.00
July 29, 2026 518.90
July 28, 2026 517.50
July 27, 2026 520.80
Date Value
July 24, 2026 516.00
July 23, 2026 517.00
July 22, 2026 520.90
July 21, 2026 519.10
July 20, 2026 516.70
July 17, 2026 515.30
July 16, 2026 519.30
July 15, 2026 522.60
July 14, 2026 517.00
July 13, 2026 521.60
July 10, 2026 519.90
July 09, 2026 516.30
July 08, 2026 516.50
July 07, 2026 520.20
July 06, 2026 518.80
July 03, 2026 517.50
July 02, 2026 516.40
July 01, 2026 513.60
June 30, 2026 516.00
June 29, 2026 511.80
June 26, 2026 506.90
June 25, 2026 508.40
June 24, 2026 518.60
June 23, 2026 516.70
June 22, 2026 525.10

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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L&G MSCI Wld (SRI) Idx R Inc 111.10
Legal & General Global Equity Index R Acc 627.20
Fidelity Index World A Acc 562.40
HSBC FTSE ALL World Index C Acc 417.14
UBS FTSE RAFI Developed 1000 Index J Inc 21843.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B7Y7LN50", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B7Y7LN50", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.