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

1.375 +0.01 (+0.38%) GBP  |  Aug 27 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
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
July 23, 2026 1.326
Date Value
July 22, 2026 1.337
July 21, 2026 1.337
July 20, 2026 1.322
July 17, 2026 1.324
July 16, 2026 1.338
July 15, 2026 1.346
July 14, 2026 1.340
July 13, 2026 1.336
July 10, 2026 1.347
July 09, 2026 1.342
July 08, 2026 1.332
July 07, 2026 1.34
July 06, 2026 1.351
July 02, 2026 1.338
July 01, 2026 1.340
June 30, 2026 1.354
June 29, 2026 1.344
June 26, 2026 1.334
June 25, 2026 1.340
June 24, 2026 1.336
June 23, 2026 1.336
June 22, 2026 1.359
June 18, 2026 1.359
June 17, 2026 1.346
June 16, 2026 1.354

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 37.66
Mercer Passive Global Equity Fund M-2 GBP 135.66
Vanguard ESG Dvlp Wld All Cap Eq Ix Inst + GBP Acc 404.01
iShares World Equity Index Fund (LU) F2 GBP 348.81
NT World Screened Equity Index L GBP Dis 12.80

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.