Legal & General Pacific Index F Acc (GB00B83XBD17)

447.60 0.00 (0.00%) GBX  |  Aug 28 2026
More

GB00B83XBD17 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 28, 2026 447.60
August 27, 2026 447.60
August 26, 2026 443.80
August 25, 2026 439.50
August 24, 2026 437.30
August 21, 2026 443.00
August 20, 2026 437.70
August 19, 2026 430.10
August 18, 2026 441.00
August 17, 2026 445.10
August 14, 2026 444.40
August 13, 2026 443.00
August 12, 2026 435.20
August 11, 2026 429.50
August 10, 2026 427.90
August 07, 2026 426.30
August 06, 2026 426.70
August 05, 2026 433.70
August 04, 2026 422.70
August 03, 2026 420.30
July 31, 2026 428.90
July 30, 2026 394.20
July 29, 2026 398.80
July 28, 2026 409.20
July 27, 2026 429.70
Date Value
July 24, 2026 426.00
July 23, 2026 438.50
July 22, 2026 430.90
July 21, 2026 426.80
July 20, 2026 413.30
July 17, 2026 418.90
July 16, 2026 429.40
July 15, 2026 441.80
July 14, 2026 429.60
July 13, 2026 428.80
July 10, 2026 440.40
July 09, 2026 437.20
July 08, 2026 439.70
July 07, 2026 442.60
July 06, 2026 455.20
July 03, 2026 457.00
July 02, 2026 444.80
July 01, 2026 461.50
June 30, 2026 463.30
June 29, 2026 457.00
June 26, 2026 457.90
June 25, 2026 475.80
June 24, 2026 466.60
June 23, 2026 465.10
June 22, 2026 485.50

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B83XBD17", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B83XBD17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.