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

1.237 0.00 (0.00%) EUR  |  Aug 27 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
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
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
Date Value
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
July 06, 2026 1.232
July 02, 2026 1.219
July 01, 2026 1.224
June 30, 2026 1.224
June 29, 2026 1.215
June 26, 2026 1.208
June 25, 2026 1.215
June 24, 2026 1.214
June 23, 2026 1.211
June 22, 2026 1.227
June 18, 2026 1.224
June 17, 2026 1.205
June 16, 2026 1.211

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 465.37
Amundi Index MSCI World - ME (C) 430.66
iShares Developed World Idx (IE) Flex Dis EUR 30.50
TreeTop World Select Equity Index PH 2807.62
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.583

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.