Legal & General Pacific Index C Acc (GB00BG0QPB53)

461.30 -5.80 (-1.24%) GBX  |  Oct 29 2026
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GB00BG0QPB53 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 29, 2026 461.30
October 28, 2026 467.10
October 27, 2026 454.10
October 26, 2026 447.70
October 23, 2026 448.00
October 22, 2026 446.80
October 21, 2026 456.00
October 20, 2026 448.80
October 19, 2026 456.50
October 16, 2026 455.50
October 15, 2026 452.60
October 14, 2026 473.50
October 13, 2026 473.10
October 12, 2026 488.10
October 09, 2026 493.00
October 08, 2026 492.90
October 07, 2026 501.10
October 06, 2026 503.60
October 05, 2026 505.40
October 02, 2026 498.20
October 01, 2026 494.90
September 30, 2026 490.50
September 29, 2026 492.70
September 28, 2026 493.40
September 25, 2026 499.50
Date Value
September 24, 2026 499.60
September 23, 2026 501.20
September 22, 2026 495.90
September 21, 2026 491.00
September 18, 2026 485.50
September 17, 2026 476.30
September 16, 2026 472.60
September 15, 2026 469.40
September 14, 2026 474.50
September 11, 2026 481.70
September 10, 2026 489.80
September 09, 2026 493.00
September 08, 2026 490.00
September 07, 2026 492.80
September 04, 2026 480.10
September 03, 2026 474.10
September 02, 2026 472.60
September 01, 2026 481.00
August 28, 2026 476.30
August 27, 2026 476.30
August 26, 2026 472.30
August 25, 2026 467.70
August 24, 2026 465.40
August 21, 2026 471.50
August 20, 2026 465.80

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 Pacific Index Retail Inc 596.35
Royal London Asia Pacific exJapan EquityTilt ZAcc 1609.00
iShares Pacific ex Japan Equity Index UK L Acc GBP 896.33
Janus Henderson Inst AsPac ex Japan Idx Opps I Acc 840.57
Fidelity Index Pacific exJapan P Acc 261.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BG0QPB53", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BG0QPB53", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.