Legal & General European Index C Inc (GB00BG0QNZ57)

462.40 +5.00 (+1.09%) GBX  |  Oct 09 2026
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GB00BG0QNZ57 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
October 09, 2026 462.40
October 08, 2026 457.40
October 07, 2026 462.00
October 06, 2026 469.70
October 05, 2026 465.50
October 02, 2026 466.30
October 01, 2026 467.70
September 30, 2026 472.60
September 29, 2026 477.90
September 28, 2026 475.20
September 25, 2026 478.00
September 24, 2026 476.40
September 23, 2026 477.80
September 22, 2026 480.20
September 21, 2026 477.30
September 18, 2026 475.30
September 17, 2026 475.30
September 16, 2026 472.90
September 15, 2026 471.10
September 14, 2026 473.00
September 11, 2026 476.90
September 10, 2026 477.60
September 09, 2026 477.20
September 08, 2026 483.40
September 07, 2026 483.80
Date Value
September 04, 2026 484.40
September 03, 2026 483.00
September 02, 2026 479.00
September 01, 2026 480.80
August 28, 2026 488.10
August 27, 2026 487.80
August 26, 2026 489.10
August 25, 2026 489.00
August 24, 2026 486.90
August 21, 2026 485.80
August 20, 2026 485.30
August 19, 2026 485.50
August 18, 2026 486.50
August 17, 2026 490.60
August 14, 2026 490.80
August 13, 2026 492.40
August 12, 2026 491.00
August 11, 2026 490.80
August 10, 2026 492.40
August 07, 2026 493.80
August 06, 2026 492.00
August 05, 2026 488.50
August 04, 2026 487.10
August 03, 2026 483.50
July 31, 2026 496.00

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BG0QNZ57", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BG0QNZ57", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.