Legal & General European Index C Acc (GB00BG0QP042)

855.10 +9.20 (+1.09%) GBX  |  Oct 09 2026
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GB00BG0QP042 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 855.10
October 08, 2026 845.90
October 07, 2026 854.40
October 06, 2026 868.70
October 05, 2026 860.90
October 02, 2026 862.30
October 01, 2026 865.10
September 30, 2026 874.10
September 29, 2026 883.80
September 28, 2026 878.80
September 25, 2026 883.90
September 24, 2026 881.00
September 23, 2026 883.70
September 22, 2026 888.10
September 21, 2026 882.70
September 18, 2026 879.00
September 17, 2026 879.10
September 16, 2026 874.60
September 15, 2026 871.30
September 14, 2026 874.90
September 11, 2026 881.90
September 10, 2026 883.40
September 09, 2026 882.50
September 08, 2026 894.00
September 07, 2026 894.80
Date Value
September 04, 2026 895.90
September 03, 2026 893.30
September 02, 2026 885.90
September 01, 2026 889.10
August 28, 2026 902.70
August 27, 2026 902.10
August 26, 2026 904.50
August 25, 2026 904.40
August 24, 2026 900.50
August 21, 2026 898.50
August 20, 2026 897.50
August 19, 2026 898.00
August 18, 2026 899.80
August 17, 2026 907.30
August 14, 2026 907.60
August 13, 2026 910.60
August 12, 2026 908.20
August 11, 2026 907.70
August 10, 2026 910.60
August 07, 2026 913.30
August 06, 2026 909.90
August 05, 2026 903.50
August 04, 2026 901.00
August 03, 2026 894.20
July 31, 2026 895.30

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:GB00BG0QP042", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BG0QP042", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.