L&G MSCI ACWI IMI Equity Idx Fund C EUR Uh Acc (IE000CA5OU41)

1.235 +0.02 (+1.31%) EUR  |  Sep 17 2026
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IE000CA5OU41 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
September 17, 2026 1.235
September 16, 2026 1.219
September 15, 2026 1.220
September 14, 2026 1.226
September 11, 2026 1.227
September 10, 2026 1.219
September 09, 2026 1.227
September 08, 2026 1.235
September 04, 2026 1.240
September 03, 2026 1.240
September 02, 2026 1.230
September 01, 2026 1.228
August 28, 2026 1.238
August 27, 2026 1.237
August 26, 2026 1.232
August 25, 2026 1.23
August 24, 2026 1.225
August 21, 2026 1.229
August 20, 2026 1.222
August 19, 2026 1.228
August 18, 2026 1.235
August 17, 2026 1.246
August 14, 2026 1.250
August 13, 2026 1.254
August 12, 2026 1.247
Date Value
August 11, 2026 1.243
August 10, 2026 1.244
August 07, 2026 1.244
August 06, 2026 1.238
August 05, 2026 1.239
August 04, 2026 1.24
July 31, 2026 1.211
July 30, 2026 1.202
July 29, 2026 1.196
July 28, 2026 1.210
July 27, 2026 1.214
July 24, 2026 1.211
July 23, 2026 1.213
July 22, 2026 1.221
July 21, 2026 1.221
July 20, 2026 1.208
July 17, 2026 1.208
July 16, 2026 1.220
July 15, 2026 1.228
July 14, 2026 1.222
July 13, 2026 1.22
July 10, 2026 1.229
July 09, 2026 1.224
July 08, 2026 1.217
July 07, 2026 1.222

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 EDG 451.00
Amundi Index MSCI World - ME (C) 430.60
iShares Developed World Idx (IE) Flex Dis EUR 30.14
TreeTop World Select Equity Index PH 2758.24
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.560

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000CA5OU41", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000CA5OU41", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.