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

1.272 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 1.272
October 06, 2026 1.274
October 05, 2026 1.273
October 02, 2026 1.256
October 01, 2026 1.250
September 30, 2026 1.242
September 29, 2026 1.245
September 28, 2026 1.245
September 25, 2026 1.251
September 24, 2026 1.247
September 23, 2026 1.248
September 22, 2026 1.254
September 21, 2026 1.249
September 18, 2026 1.234
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
Date Value
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
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

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 457.88
Amundi Index MSCI World - ME (C) 445.14
iShares Developed World Idx (IE) Flex Dis EUR 31.62
TreeTop World Select Equity Index PH 2840.14
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.578

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.