L&G MSCI ACWI IMI Equity idx Fund Z USD Uh Acc (IE0000N1DB06)

1.386 -0.01 (-0.72%) USD  |  Oct 07 2026
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IE0000N1DB06 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 1.386
October 06, 2026 1.396
October 05, 2026 1.388
October 02, 2026 1.379
October 01, 2026 1.37
September 30, 2026 1.373
September 29, 2026 1.374
September 28, 2026 1.377
September 25, 2026 1.388
September 24, 2026 1.38
September 23, 2026 1.384
September 22, 2026 1.396
September 21, 2026 1.394
September 18, 2026 1.376
September 17, 2026 1.378
September 16, 2026 1.366
September 15, 2026 1.368
September 14, 2026 1.375
September 11, 2026 1.385
September 10, 2026 1.377
September 09, 2026 1.388
September 08, 2026 1.396
September 04, 2026 1.400
September 03, 2026 1.400
September 02, 2026 1.386
Date Value
September 01, 2026 1.384
August 28, 2026 1.397
August 27, 2026 1.400
August 26, 2026 1.394
August 25, 2026 1.394
August 24, 2026 1.388
August 21, 2026 1.394
August 20, 2026 1.387
August 19, 2026 1.391
August 18, 2026 1.390
August 17, 2026 1.403
August 14, 2026 1.406
August 13, 2026 1.406
August 12, 2026 1.399
August 11, 2026 1.394
August 10, 2026 1.396
August 07, 2026 1.396
August 06, 2026 1.387
August 05, 2026 1.391
August 04, 2026 1.388
July 31, 2026 1.354
July 30, 2026 1.343
July 29, 2026 1.322
July 28, 2026 1.338
July 27, 2026 1.342

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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Satrix World Equity Tracker E USD 6.476
HSBC Islamic Global Equity Index WD 43.36
Amundi Index MSCI World - AU (D) 304.48
A.I.Machines Global Managed Risk N USD Base Acc 1.769
BNPP Easy MSCI World SRI PAB TC C 366.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000N1DB06", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000N1DB06", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.