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

1.394 +0.01 (+0.62%) USD  |  Sep 17 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
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
August 13, 2026 1.452
August 12, 2026 1.443
Date Value
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
July 24, 2026 1.384
July 23, 2026 1.386
July 22, 2026 1.396
July 21, 2026 1.397
July 20, 2026 1.378
July 17, 2026 1.385
July 16, 2026 1.397
July 15, 2026 1.402
July 14, 2026 1.399
July 13, 2026 1.391
July 10, 2026 1.405
July 09, 2026 1.405
July 08, 2026 1.388
July 07, 2026 1.403

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 36.49
SEI Small Cap Select U.S.$ Inst + H 48.11
Schroder ISF Global Smaller Companies A1 Acc USD 305.25
Goldman Sachs Glo SmCp CORE® Eq A USD Close 36.97
Vanguard Global Small-Cap Index USD Acc 510.09

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.