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

1.381 +0.02 (+1.38%) GBP  |  Sep 17 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
September 17, 2026 1.381
September 16, 2026 1.362
September 15, 2026 1.359
September 14, 2026 1.367
September 11, 2026 1.370
September 10, 2026 1.366
September 09, 2026 1.377
September 08, 2026 1.39
September 04, 2026 1.402
September 03, 2026 1.401
September 02, 2026 1.389
September 01, 2026 1.382
August 28, 2026 1.396
August 27, 2026 1.407
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
Date Value
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
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

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 1449.62
AFH World Small Cap ESG Broad Trans AG GBP C 116.79
NT World Small Cap Low Carbon Equity Idx C GBP Acc 9.992
SEI Small Cap Select Sterling Inst H 98.53
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 94.28

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.