L&G MSCI ACWI IMI Equity Idx Fund I EUR Hedged Acc (IE000BLTS5M3)

1.303 -0.01 (-0.59%) EUR  |  Oct 07 2026
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IE000BLTS5M3 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 1.303
October 06, 2026 1.310
October 05, 2026 1.305
October 02, 2026 1.294
October 01, 2026 1.286
September 30, 2026 1.286
September 29, 2026 1.288
September 28, 2026 1.290
September 25, 2026 1.299
September 24, 2026 1.293
September 23, 2026 1.296
September 22, 2026 1.305
September 21, 2026 1.303
September 18, 2026 1.286
September 17, 2026 1.286
September 16, 2026 1.274
September 15, 2026 1.275
September 14, 2026 1.281
September 11, 2026 1.288
September 10, 2026 1.281
September 09, 2026 1.289
September 08, 2026 1.297
September 04, 2026 1.303
September 03, 2026 1.303
September 02, 2026 1.292
Date Value
September 01, 2026 1.291
August 28, 2026 1.303
August 27, 2026 1.304
August 26, 2026 1.299
August 25, 2026 1.298
August 24, 2026 1.293
August 21, 2026 1.297
August 20, 2026 1.290
August 19, 2026 1.296
August 18, 2026 1.297
August 17, 2026 1.309
August 14, 2026 1.312
August 13, 2026 1.314
August 12, 2026 1.307
August 11, 2026 1.302
August 10, 2026 1.304
August 07, 2026 1.304
August 06, 2026 1.296
August 05, 2026 1.299
August 04, 2026 1.298
July 31, 2026 1.267
July 30, 2026 1.257
July 29, 2026 1.243
July 28, 2026 1.258
July 27, 2026 1.261

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 I 320.57
iShares World Equity Index Fund (LU) N7 EUR 430.82
Mercer Passive Global Equity Fund M-2 EUR Hedged 341.86
Amundi Index MSCI World - IE (D) 3757.91
TreeTop World Select Equity Index P 3054.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000BLTS5M3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000BLTS5M3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.