Legal & General US Index C GBP Acc (GB00BG0QPL51)

1579.00 +7.00 (+0.45%) GBX  |  Aug 28 2026
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GB00BG0QPL51 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 1579.00
August 27, 2026 1572.00
August 26, 2026 1567.00
August 25, 2026 1560.00
August 24, 2026 1556.00
August 21, 2026 1558.00
August 20, 2026 1563.00
August 19, 2026 1571.00
August 18, 2026 1577.00
August 17, 2026 1589.00
August 14, 2026 1597.00
August 13, 2026 1601.00
August 12, 2026 1588.00
August 11, 2026 1592.00
August 10, 2026 1592.00
August 07, 2026 1587.00
August 06, 2026 1588.00
August 05, 2026 1600.00
August 04, 2026 1577.00
August 03, 2026 1557.00
July 31, 2026 1537.00
July 30, 2026 1528.00
July 29, 2026 1541.00
July 28, 2026 1537.00
July 27, 2026 1547.00
Date Value
July 24, 2026 1536.00
July 23, 2026 1541.00
July 22, 2026 1553.00
July 21, 2026 1547.00
July 20, 2026 1540.00
July 17, 2026 1538.00
July 16, 2026 1546.00
July 15, 2026 1559.00
July 14, 2026 1556.00
July 13, 2026 1564.00
July 10, 2026 1561.00
July 09, 2026 1553.00
July 08, 2026 1546.00
July 07, 2026 1556.00
July 06, 2026 1559.00
July 03, 2026 1551.00
July 02, 2026 1559.00
July 01, 2026 1560.00
June 30, 2026 1563.00
June 29, 2026 1546.00
June 26, 2026 1533.00
June 25, 2026 1534.00
June 24, 2026 1552.00
June 23, 2026 1548.00
June 22, 2026 1572.00

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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HSBC American Index Fund Retail Inc 1251.95
iShares North American Equity Index (UK) L Acc GBP 1053.62
Janus Henderson Inst North American Idx Opps A Acc 4230.52
Royal London US Equity Tilt Z Acc 1024.00
iShares US Equity Index (UK) D GBP Acc 800.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BG0QPL51", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BG0QPL51", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.