L&G Global Small Cap Equity Idx I USD Acc UH (IE0003IMV8I3)

1.364 -0.02 (-1.34%) USD  |  Oct 07 2026
More

IE0003IMV8I3 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 07, 2026 1.364
October 06, 2026 1.382
October 05, 2026 1.379
October 02, 2026 1.374
October 01, 2026 1.366
September 30, 2026 1.368
September 29, 2026 1.369
September 28, 2026 1.373
September 25, 2026 1.384
September 24, 2026 1.377
September 23, 2026 1.385
September 22, 2026 1.399
September 21, 2026 1.394
September 18, 2026 1.386
September 17, 2026 1.394
September 16, 2026 1.386
September 15, 2026 1.387
September 14, 2026 1.393
September 11, 2026 1.402
September 10, 2026 1.397
September 09, 2026 1.412
September 08, 2026 1.424
September 04, 2026 1.433
September 03, 2026 1.433
September 02, 2026 1.418
Date Value
September 01, 2026 1.415
August 28, 2026 1.433
August 27, 2026 1.445
August 26, 2026 1.443
August 25, 2026 1.442
August 24, 2026 1.436
August 21, 2026 1.444
August 20, 2026 1.434
August 19, 2026 1.442
August 18, 2026 1.436
August 17, 2026 1.457
August 14, 2026 1.460
August 13, 2026 1.452
August 12, 2026 1.443
August 11, 2026 1.435
August 10, 2026 1.432
August 07, 2026 1.437
August 06, 2026 1.424
August 05, 2026 1.431
August 04, 2026 1.430
July 31, 2026 1.389
July 30, 2026 1.392
July 29, 2026 1.37
July 28, 2026 1.386
July 27, 2026 1.391

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Global Smaller Companies N (acc) USD 36.32
SEI Small Cap Select U.S.$ Inst + H 47.49
Schroder ISF Global Smaller Companies A1 Acc USD 300.99
Goldman Sachs Glo SmCp CORE® Eq A USD Close 36.33
Vanguard Global Small-Cap Index USD Acc 498.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003IMV8I3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003IMV8I3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.