Legal & General European Index F Acc (GB00B8B0JK76)

845.00 0.00 (0.00%) GBX  |  Oct 09 2026
More

GB00B8B0JK76 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
October 09, 2026 845.00
October 08, 2026 845.00
October 07, 2026 845.00
October 06, 2026 845.00
October 05, 2026 845.00
October 02, 2026 845.00
October 01, 2026 845.00
September 30, 2026 845.00
September 29, 2026 845.00
September 28, 2026 845.00
September 25, 2026 845.00
September 24, 2026 845.00
September 23, 2026 845.00
September 22, 2026 845.00
September 21, 2026 845.00
September 18, 2026 845.00
September 17, 2026 845.00
September 16, 2026 845.00
September 15, 2026 845.00
September 14, 2026 845.00
September 11, 2026 845.00
September 10, 2026 845.00
September 09, 2026 845.00
September 08, 2026 845.00
September 07, 2026 845.00
Date Value
September 04, 2026 845.00
September 03, 2026 845.00
September 02, 2026 845.00
September 01, 2026 845.00
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

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 European Index Fund Ret Inc 1018.28
iShares Continental European Equity Index(UK)L Acc 494.42
Royal London Europe ex UK Equity Tilt Z Acc 312.60
Fidelity Index Europe ex UK P Acc 287.59
abrdn European Equity Tracker Fund B Acc 209.15

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: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.