Legal & General Global 100 Idx Trust C GBP Acc (GB00BG0QP265)

601.70 -1.90 (-0.31%) GBX  |  Oct 09 2026
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GB00BG0QP265 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 601.70
October 08, 2026 603.60
October 07, 2026 603.80
October 06, 2026 604.10
October 05, 2026 601.40
October 02, 2026 599.10
October 01, 2026 595.10
September 30, 2026 598.70
September 29, 2026 597.10
September 28, 2026 599.70
September 25, 2026 598.90
September 24, 2026 595.70
September 23, 2026 598.80
September 22, 2026 597.80
September 21, 2026 592.70
September 18, 2026 589.40
September 17, 2026 586.40
September 16, 2026 581.70
September 15, 2026 579.20
September 14, 2026 581.50
September 11, 2026 584.40
September 10, 2026 575.80
September 09, 2026 579.00
September 08, 2026 583.40
September 07, 2026 587.10
Date Value
September 04, 2026 590.40
September 03, 2026 587.90
September 02, 2026 583.50
September 01, 2026 580.30
August 28, 2026 584.70
August 27, 2026 580.10
August 26, 2026 577.90
August 25, 2026 576.40
August 24, 2026 575.40
August 21, 2026 576.50
August 20, 2026 579.00
August 19, 2026 579.70
August 18, 2026 581.10
August 17, 2026 584.60
August 14, 2026 587.60
August 13, 2026 591.50
August 12, 2026 587.80
August 11, 2026 590.60
August 10, 2026 591.20
August 07, 2026 591.50
August 06, 2026 592.10
August 05, 2026 594.00
August 04, 2026 585.60
August 03, 2026 579.80
July 31, 2026 571.00

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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L&G MSCI Wld (SRI) Idx R Inc 113.80
Legal & General Global Equity Index R Acc 640.50
Fidelity Index World A Acc 571.87
HSBC FTSE ALL World Index C Acc 423.50
UBS HOLT Value Tilted Developed 1000 Index J Inc 21602.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BG0QP265", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BG0QP265", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.