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

1.274 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 1.274
October 06, 2026 1.276
October 05, 2026 1.275
October 02, 2026 1.259
October 01, 2026 1.252
September 30, 2026 1.244
September 29, 2026 1.247
September 28, 2026 1.248
September 25, 2026 1.253
September 24, 2026 1.249
September 23, 2026 1.250
September 22, 2026 1.256
September 21, 2026 1.251
September 18, 2026 1.236
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
Date Value
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
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

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 457.88
Amundi Index MSCI World - ME (C) 445.14
iShares Developed World Idx (IE) Flex Dis EUR 31.62
TreeTop World Select Equity Index PH 2840.14
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.578

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.