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

1.400 +0.01 (+0.39%) USD  |  Aug 27 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
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
July 24, 2026 1.339
July 23, 2026 1.340
Date Value
July 22, 2026 1.353
July 21, 2026 1.353
July 20, 2026 1.339
July 17, 2026 1.342
July 16, 2026 1.357
July 15, 2026 1.364
July 14, 2026 1.358
July 13, 2026 1.352
July 10, 2026 1.364
July 09, 2026 1.359
July 08, 2026 1.348
July 07, 2026 1.357
July 06, 2026 1.367
July 02, 2026 1.355
July 01, 2026 1.354
June 30, 2026 1.359
June 29, 2026 1.348
June 26, 2026 1.338
June 25, 2026 1.343
June 24, 2026 1.338
June 23, 2026 1.339
June 22, 2026 1.364
June 18, 2026 1.366
June 17, 2026 1.357
June 16, 2026 1.365

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 6.514
HSBC Islamic Global Equity Index WD 41.73
Amundi Index MSCI World - AU (D) 306.47
A.I.Machines Global Managed Risk N USD Base Acc 1.772
BNPP Easy MSCI World SRI PAB TC C 371.21

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.