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

1.304 0.00 (0.00%) EUR  |  Aug 27 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
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
July 24, 2026 1.258
July 23, 2026 1.260
Date Value
July 22, 2026 1.271
July 21, 2026 1.271
July 20, 2026 1.257
July 17, 2026 1.259
July 16, 2026 1.273
July 15, 2026 1.280
July 14, 2026 1.274
July 13, 2026 1.270
July 10, 2026 1.281
July 09, 2026 1.276
July 08, 2026 1.267
July 07, 2026 1.274
July 06, 2026 1.284
July 02, 2026 1.272
July 01, 2026 1.274
June 30, 2026 1.277
June 29, 2026 1.267
June 26, 2026 1.258
June 25, 2026 1.263
June 24, 2026 1.260
June 23, 2026 1.260
June 22, 2026 1.281
June 18, 2026 1.281
June 17, 2026 1.269
June 16, 2026 1.276

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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Net Asset Value Benchmarks

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BANTLEON Global Challenges Index-Fonds I 326.36
iShares World Equity Index Fund (LU) N7 EUR 418.99
Mercer Passive Global Equity Fund M-2 EUR Hedged 341.03
Amundi Index MSCI World - IE (D) 3635.37
TreeTop World Select Equity Index P 2928.86

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.