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

1.377 0.00 (0.00%) USD  |  Oct 28 2026
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IE0003IMV8I3 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 28, 2026 1.377
October 27, 2026 1.376
October 23, 2026 1.359
October 22, 2026 1.364
October 21, 2026 1.372
October 20, 2026 1.367
October 19, 2026 1.356
October 16, 2026 1.358
October 15, 2026 1.362
October 14, 2026 1.349
October 13, 2026 1.367
October 09, 2026 1.371
October 08, 2026 1.361
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
Date Value
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
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

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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Templeton Global Smaller Companies N (acc) USD 36.58
SEI Small Cap Select U.S.$ Inst + H 48.03
Schroder ISF Global Smaller Companies A1 Acc USD 301.47
Goldman Sachs Glo SmCp CORE® Eq A USD Close 37.17
Vanguard Global Small-Cap Index USD Acc 507.95

Net Asset Value Excel Add-In Codes

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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.