L&G Glbl Dvlp Four Factor Idx CA CAD Acc (GB00BJXTNG32)

1.954 -0.01 (-0.61%) CAD  |  Aug 27 2026
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GB00BJXTNG32 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 27, 2026 1.954
August 26, 2026 1.966
August 25, 2026 1.959
August 24, 2026 1.957
August 21, 2026 1.945
August 20, 2026 1.935
August 19, 2026 1.949
August 18, 2026 1.952
August 17, 2026 1.959
August 14, 2026 1.97
August 13, 2026 1.976
August 12, 2026 1.965
August 11, 2026 1.963
August 10, 2026 1.966
August 07, 2026 1.967
August 06, 2026 1.96
August 05, 2026 1.963
August 04, 2026 1.967
August 03, 2026 1.943
July 31, 2026 1.93
July 30, 2026 1.929
July 29, 2026 1.93
July 28, 2026 1.944
July 27, 2026 1.933
July 24, 2026 1.914
Date Value
July 23, 2026 1.906
July 22, 2026 1.919
July 21, 2026 1.92
July 20, 2026 1.902
July 17, 2026 1.905
July 16, 2026 1.919
July 15, 2026 1.913
July 14, 2026 1.915
July 13, 2026 1.928
July 10, 2026 1.934
July 09, 2026 1.931
July 08, 2026 1.918
July 07, 2026 1.941
July 06, 2026 1.948
July 03, 2026 1.944
July 02, 2026 1.937
July 01, 2026 1.928
June 30, 2026 1.929
June 29, 2026 1.931
June 26, 2026 1.92
June 25, 2026 1.924
June 24, 2026 1.914
June 23, 2026 1.905
June 22, 2026 1.913
June 19, 2026 1.907

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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Mercer Passive Global Equity Fund A-0.50-CAD 145.28
The NT World Equity Index Feeder J CAD Acc 11.38
Invesco Dvlp Mkts Multifactor Idx (UK) CG CAD Acc 102.70
Dodge & Cox Worldwide Fds plc Globl Stock CAD Acc 65.65
Perterra Global Equity D 46.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BJXTNG32", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BJXTNG32", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.