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

1.233 +0.02 (+1.32%) EUR  |  Sep 17 2026
More

IE0003PI5332 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 2025. Start Trial.
Date Value
September 17, 2026 1.233
September 16, 2026 1.217
September 15, 2026 1.218
September 14, 2026 1.224
September 11, 2026 1.225
September 10, 2026 1.217
September 09, 2026 1.224
September 08, 2026 1.233
September 04, 2026 1.238
September 03, 2026 1.238
September 02, 2026 1.228
September 01, 2026 1.226
August 28, 2026 1.236
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
Date Value
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
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

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
BANTLEON Global Challenges Index-Fonds EDG 457.74
Amundi Index MSCI World - ME (C) 430.60
iShares Developed World Idx (IE) Flex Dis EUR 30.14
TreeTop World Select Equity Index PH 2758.24
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.560

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: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.