L&G MSCI ACWI IMI Equity Idx Fund Y GBP Uh ACC GBP (IE000490GBA8)

1.244 +0.01 (+0.44%) GBP  |  Aug 27 2026
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IE000490GBA8 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 1.244
August 26, 2026 1.238
August 25, 2026 1.234
August 24, 2026 1.229
August 21, 2026 1.234
August 20, 2026 1.228
August 19, 2026 1.234
August 18, 2026 1.239
August 17, 2026 1.249
August 14, 2026 1.253
August 13, 2026 1.256
August 12, 2026 1.250
August 11, 2026 1.245
August 10, 2026 1.246
August 07, 2026 1.249
August 06, 2026 1.243
August 05, 2026 1.246
August 04, 2026 1.246
July 31, 2026 1.214
July 30, 2026 1.207
July 29, 2026 1.201
July 28, 2026 1.215
July 27, 2026 1.217
July 24, 2026 1.212
July 23, 2026 1.215
Date Value
July 22, 2026 1.221
July 21, 2026 1.221
July 20, 2026 1.203
July 17, 2026 1.205
July 16, 2026 1.214
July 15, 2026 1.222
July 14, 2026 1.223
July 13, 2026 1.220
July 10, 2026 1.228
July 09, 2026 1.225
July 08, 2026 1.217
July 07, 2026 1.224
July 06, 2026 1.235
July 02, 2026 1.223
July 01, 2026 1.231
June 30, 2026 1.236
June 29, 2026 1.229
June 26, 2026 1.223
June 25, 2026 1.228
June 24, 2026 1.228
June 23, 2026 1.225
June 22, 2026 1.242
June 18, 2026 1.244
June 17, 2026 1.223
June 16, 2026 1.227

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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iShares Developed Wld Scrnd Index Inst Dist GBP 37.66
Mercer Passive Global Equity Fund M-2 GBP 135.66
Vanguard ESG Dvlp Wld All Cap Eq Ix Inst + GBP Acc 404.01
iShares World Equity Index Fund (LU) F2 GBP 348.81
NT World Screened Equity Index L GBP Dis 12.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000490GBA8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000490GBA8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.