L&G Global Developed Four Factor Index CC CAD Acc (DELISTED) (GB00BL4PNZ39:DL)

2.062 -0.01 (-0.34%) CAD  |  Aug 14 2026
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GB00BL4PNZ39:DL 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 14, 2026 2.062
August 13, 2026 2.069
August 12, 2026 2.058
August 11, 2026 2.055
August 10, 2026 2.058
August 07, 2026 2.06
August 06, 2026 2.053
August 05, 2026 2.055
August 04, 2026 2.06
August 03, 2026 2.034
July 31, 2026 2.021
July 30, 2026 2.02
July 29, 2026 2.021
July 28, 2026 2.036
July 27, 2026 2.024
July 24, 2026 2.004
July 23, 2026 1.995
July 22, 2026 2.009
July 21, 2026 2.01
July 20, 2026 1.992
July 17, 2026 1.995
July 16, 2026 2.009
July 15, 2026 2.003
July 14, 2026 2.006
July 13, 2026 2.019
Date Value
July 10, 2026 2.025
July 09, 2026 2.022
July 08, 2026 2.008
July 07, 2026 2.033
July 06, 2026 2.039
July 03, 2026 2.036
July 02, 2026 2.028
July 01, 2026 2.019
June 30, 2026 2.02
June 29, 2026 2.022
June 26, 2026 2.011
June 25, 2026 2.015
June 24, 2026 2.004
June 23, 2026 1.994
June 22, 2026 2.003
June 19, 2026 1.996
June 18, 2026 1.991
June 17, 2026 1.971
June 16, 2026 1.984
June 15, 2026 1.987
June 12, 2026 1.968
June 11, 2026 1.953
June 10, 2026 1.918
June 09, 2026 1.937
June 08, 2026 1.927

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
Perterra Global Equity D 46.76
AB SICAV I-Low Volatility Equity Pf AD CAD H 24.36
Robeco QI Gl Developed Conservative Equities B CAD 155.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BL4PNZ39:DL", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BL4PNZ39:DL", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.