Legal & General Pacific Index C Acc (GB00BG0QPB53)

476.30 0.00 (0.00%) GBX  |  Aug 28 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
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
August 19, 2026 457.70
August 18, 2026 469.40
August 17, 2026 473.60
August 14, 2026 473.00
August 13, 2026 471.40
August 12, 2026 463.10
August 11, 2026 457.10
August 10, 2026 455.30
August 07, 2026 453.60
August 06, 2026 454.00
August 05, 2026 461.50
August 04, 2026 449.80
August 03, 2026 447.30
July 31, 2026 456.40
July 30, 2026 419.50
July 29, 2026 424.30
July 28, 2026 435.40
July 27, 2026 457.20
Date Value
July 24, 2026 453.30
July 23, 2026 466.60
July 22, 2026 458.50
July 21, 2026 454.10
July 20, 2026 439.70
July 17, 2026 445.60
July 16, 2026 456.90
July 15, 2026 470.00
July 14, 2026 457.10
July 13, 2026 456.10
July 10, 2026 468.50
July 09, 2026 465.10
July 08, 2026 467.70
July 07, 2026 470.90
July 06, 2026 484.30
July 03, 2026 486.10
July 02, 2026 473.20
July 01, 2026 491.00
June 30, 2026 492.80
June 29, 2026 486.10
June 26, 2026 487.10
June 25, 2026 506.10
June 24, 2026 496.30
June 23, 2026 494.70
June 22, 2026 516.50

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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Net Asset Value Benchmarks

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HSBC Pacific Index Retail Inc 613.82
Royal London Asia Pacific exJapan EquityTilt ZAcc 1686.00
iShares Pacific ex Japan Equity Index UK L Acc GBP 925.50
Janus Henderson Inst AsPac ex Japan Idx Opps I Acc 872.78
Fidelity Index Pacific exJapan P Acc 267.15

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.