L&G MSCI ACWI IMI Index Eq Idx Fd Y GBP Hgd Inc (IE0001PNJGG2)

1.381 +0.01 (+0.44%) GBP  |  Oct 06 2026
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IE0001PNJGG2 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 06, 2026 1.381
October 05, 2026 1.375
October 02, 2026 1.365
October 01, 2026 1.357
September 30, 2026 1.357
September 29, 2026 1.360
September 28, 2026 1.362
September 25, 2026 1.372
September 24, 2026 1.365
September 23, 2026 1.368
September 22, 2026 1.377
September 21, 2026 1.375
September 18, 2026 1.357
September 17, 2026 1.358
September 16, 2026 1.344
September 15, 2026 1.345
September 14, 2026 1.351
September 11, 2026 1.359
September 10, 2026 1.351
September 09, 2026 1.360
September 08, 2026 1.368
September 04, 2026 1.374
September 03, 2026 1.374
September 02, 2026 1.363
September 01, 2026 1.361
Date Value
August 28, 2026 1.373
August 27, 2026 1.375
August 26, 2026 1.370
August 25, 2026 1.368
August 24, 2026 1.362
August 21, 2026 1.367
August 20, 2026 1.360
August 19, 2026 1.365
August 18, 2026 1.367
August 17, 2026 1.379
August 14, 2026 1.382
August 13, 2026 1.384
August 12, 2026 1.376
August 11, 2026 1.371
August 10, 2026 1.373
August 07, 2026 1.373
August 06, 2026 1.365
August 05, 2026 1.368
August 04, 2026 1.367
July 31, 2026 1.334
July 30, 2026 1.324
July 29, 2026 1.308
July 28, 2026 1.324
July 27, 2026 1.327
July 24, 2026 1.324

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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Net Asset Value Benchmarks

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iShares Developed Wld Scrnd Index Inst Dist GBP 38.74
Mercer Passive Global Equity Fund M-2 GBP 139.25
Vanguard ESG Dvlp Wld All Cap Eq Ix Inst + GBP Acc 414.06
iShares World Equity Index Fund (LU) F2 GBP 356.97
NT World Screened Equity Index L GBP Dis 13.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0001PNJGG2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0001PNJGG2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.