L&G Global Small Cap Equity Index Fd C GBP UH Inc (IE00001J4WN8)

1.404 +0.01 (+0.43%) GBP  |  Aug 26 2026
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IE00001J4WN8 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 26, 2026 1.404
August 25, 2026 1.398
August 24, 2026 1.393
August 21, 2026 1.401
August 20, 2026 1.391
August 19, 2026 1.401
August 18, 2026 1.402
August 17, 2026 1.421
August 14, 2026 1.425
August 13, 2026 1.421
August 12, 2026 1.412
August 11, 2026 1.405
August 10, 2026 1.400
August 07, 2026 1.408
August 06, 2026 1.398
August 05, 2026 1.404
August 04, 2026 1.407
July 31, 2026 1.364
July 30, 2026 1.370
July 29, 2026 1.363
July 28, 2026 1.378
July 27, 2026 1.383
July 24, 2026 1.373
July 23, 2026 1.376
July 22, 2026 1.380
Date Value
July 21, 2026 1.381
July 20, 2026 1.357
July 17, 2026 1.362
July 16, 2026 1.369
July 15, 2026 1.375
July 14, 2026 1.380
July 13, 2026 1.374
July 10, 2026 1.385
July 09, 2026 1.387
July 08, 2026 1.373
July 07, 2026 1.386
July 06, 2026 1.406
July 02, 2026 1.396
July 01, 2026 1.411
June 30, 2026 1.430
June 29, 2026 1.423
June 26, 2026 1.426
June 25, 2026 1.425
June 24, 2026 1.412
June 23, 2026 1.405
June 22, 2026 1.419
June 18, 2026 1.419
June 17, 2026 1.392
June 16, 2026 1.398
June 15, 2026 1.406

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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NT Wrd Small Cap Low Carb Eq Idx FGR Feeder H EUR 1476.12
AFH World Small Cap ESG Broad Trans AG GBP C 118.87
NT World Small Cap Low Carbon Equity Idx C GBP Acc 10.17
SEI Small Cap Select Sterling Inst H 99.21
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 95.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00001J4WN8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00001J4WN8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.