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

1.286 +0.01 (+1.00%) EUR  |  Sep 17 2026
More

IE000BLTS5M3 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 1.286
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
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
Date Value
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
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

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 I 315.72
iShares World Equity Index Fund (LU) N7 EUR 419.85
Mercer Passive Global Equity Fund M-2 EUR Hedged 333.95
Amundi Index MSCI World - IE (D) 3635.01
TreeTop World Select Equity Index P 2901.89

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: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.