Legal & General European Index C Acc (GB00BG0QP042)

902.70 +0.60 (+0.07%) GBX  |  Aug 28 2026
More

GB00BG0QP042 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 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
July 30, 2026 886.70
July 29, 2026 883.20
July 28, 2026 883.30
July 27, 2026 892.00
Date Value
July 24, 2026 879.10
July 23, 2026 877.90
July 22, 2026 884.00
July 21, 2026 877.10
July 20, 2026 872.70
July 17, 2026 873.80
July 16, 2026 871.90
July 15, 2026 878.60
July 14, 2026 873.20
July 13, 2026 879.80
July 10, 2026 879.30
July 09, 2026 874.60
July 08, 2026 872.80
July 07, 2026 892.50
July 06, 2026 897.50
July 03, 2026 897.40
July 02, 2026 886.70
July 01, 2026 888.60
June 30, 2026 892.20
June 29, 2026 884.20
June 26, 2026 880.80
June 25, 2026 887.40
June 24, 2026 880.20
June 23, 2026 879.90
June 22, 2026 887.90

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 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

View Net Asset Value Excel Add-In Codes
Start Trial
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.