Legal & General US Index C GBP Acc (GB00BG0QPL51)

1636.00 0.00 (0.00%) GBX  |  Oct 09 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
October 09, 2026 1636.00
October 08, 2026 1636.00
October 07, 2026 1635.00
October 06, 2026 1639.00
October 05, 2026 1628.00
October 02, 2026 1622.00
October 01, 2026 1606.00
September 30, 2026 1612.00
September 29, 2026 1611.00
September 28, 2026 1614.00
September 25, 2026 1620.00
September 24, 2026 1614.00
September 23, 2026 1620.00
September 22, 2026 1615.00
September 21, 2026 1600.00
September 18, 2026 1587.00
September 17, 2026 1582.00
September 16, 2026 1572.00
September 15, 2026 1565.00
September 14, 2026 1569.00
September 11, 2026 1574.00
September 10, 2026 1557.00
September 09, 2026 1567.00
September 08, 2026 1574.00
September 07, 2026 1582.00
Date Value
September 04, 2026 1590.00
September 03, 2026 1583.00
September 02, 2026 1570.00
September 01, 2026 1564.00
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

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 1294.35
iShares North American Equity Index (UK) L Acc GBP 1086.07
Janus Henderson Inst North American Idx Opps A Acc 4363.60
Royal London US Equity Tilt Z Acc 1062.00
iShares US Equity Index (UK) D GBP Acc 828.28

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.