L&G MSCI ACWI IMI Equity Idx Fund I EUR Acc (IE0003PI5332)

1.235 0.00 (0.00%) EUR  |  Aug 27 2026
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IE0003PI5332 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 1.235
August 26, 2026 1.230
August 25, 2026 1.228
August 24, 2026 1.223
August 21, 2026 1.227
August 20, 2026 1.220
August 19, 2026 1.226
August 18, 2026 1.233
August 17, 2026 1.244
August 14, 2026 1.248
August 13, 2026 1.252
August 12, 2026 1.246
August 11, 2026 1.241
August 10, 2026 1.242
August 07, 2026 1.242
August 06, 2026 1.236
August 05, 2026 1.238
August 04, 2026 1.238
July 31, 2026 1.209
July 30, 2026 1.20
July 29, 2026 1.194
July 28, 2026 1.208
July 27, 2026 1.212
July 24, 2026 1.209
July 23, 2026 1.211
Date Value
July 22, 2026 1.219
July 21, 2026 1.219
July 20, 2026 1.206
July 17, 2026 1.206
July 16, 2026 1.219
July 15, 2026 1.226
July 14, 2026 1.220
July 13, 2026 1.218
July 10, 2026 1.227
July 09, 2026 1.222
July 08, 2026 1.215
July 07, 2026 1.220
July 06, 2026 1.231
July 02, 2026 1.218
July 01, 2026 1.222
June 30, 2026 1.222
June 29, 2026 1.213
June 26, 2026 1.207
June 25, 2026 1.214
June 24, 2026 1.213
June 23, 2026 1.210
June 22, 2026 1.225
June 18, 2026 1.222
June 17, 2026 1.203
June 16, 2026 1.209

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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Median

Net Asset Value Benchmarks

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BANTLEON Global Challenges Index-Fonds EDG 465.37
Amundi Index MSCI World - ME (C) 430.66
iShares Developed World Idx (IE) Flex Dis EUR 30.50
TreeTop World Select Equity Index PH 2807.62
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.583

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003PI5332", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003PI5332", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.