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

1.364 -0.01 (-0.91%) GBP  |  Oct 07 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
October 07, 2026 1.364
October 06, 2026 1.377
October 05, 2026 1.379
October 02, 2026 1.372
October 01, 2026 1.367
September 30, 2026 1.361
September 29, 2026 1.370
September 28, 2026 1.370
September 25, 2026 1.381
September 24, 2026 1.377
September 23, 2026 1.380
September 22, 2026 1.386
September 21, 2026 1.378
September 18, 2026 1.371
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
Date Value
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
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

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 1438.22
NT World Small Cap Low Carbon Eq Idx Fdr B GBP Dis 13.46
AFH World Small Cap ESG Broad Trans AG GBP C 115.28
NT World Small Cap Low Carbon Equity Idx C GBP Acc 9.913
SEI Small Cap Select Sterling Inst H 98.28

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.