Legal & General European Index F Acc (GB00B8B0JK76)

845.00 +0.50 (+0.06%) GBX  |  Aug 28 2026
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GB00B8B0JK76 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 845.00
August 27, 2026 844.50
August 26, 2026 846.70
August 25, 2026 846.60
August 24, 2026 843.00
August 21, 2026 841.10
August 20, 2026 840.10
August 19, 2026 840.60
August 18, 2026 842.30
August 17, 2026 849.40
August 14, 2026 849.70
August 13, 2026 852.50
August 12, 2026 850.20
August 11, 2026 849.80
August 10, 2026 852.50
August 07, 2026 855.10
August 06, 2026 851.90
August 05, 2026 845.90
August 04, 2026 843.50
August 03, 2026 837.20
July 31, 2026 838.20
July 30, 2026 830.20
July 29, 2026 826.90
July 28, 2026 827.00
July 27, 2026 835.20
Date Value
July 24, 2026 823.20
July 23, 2026 822.10
July 22, 2026 827.70
July 21, 2026 821.30
July 20, 2026 817.20
July 17, 2026 818.20
July 16, 2026 816.50
July 15, 2026 822.70
July 14, 2026 817.70
July 13, 2026 823.90
July 10, 2026 823.40
July 09, 2026 819.00
July 08, 2026 817.40
July 07, 2026 835.80
July 06, 2026 840.50
July 03, 2026 840.40
July 02, 2026 830.40
July 01, 2026 832.20
June 30, 2026 835.60
June 29, 2026 828.10
June 26, 2026 824.90
June 25, 2026 831.10
June 24, 2026 824.40
June 23, 2026 824.10
June 22, 2026 831.60

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 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:GB00B8B0JK76", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8B0JK76", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.