L&G MSCI ACWI IMI Equity Idx Fund Y USD Hedged Acc (IE000CQPVOF4)

1.384 +0.01 (+0.38%) USD  |  Aug 27 2026
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IE000CQPVOF4 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 1.384
August 26, 2026 1.379
August 25, 2026 1.378
August 24, 2026 1.372
August 21, 2026 1.377
August 20, 2026 1.370
August 19, 2026 1.375
August 18, 2026 1.375
August 17, 2026 1.388
August 14, 2026 1.391
August 13, 2026 1.392
August 12, 2026 1.385
August 11, 2026 1.380
August 10, 2026 1.381
August 07, 2026 1.381
August 06, 2026 1.373
August 05, 2026 1.376
August 04, 2026 1.374
July 31, 2026 1.341
July 30, 2026 1.330
July 29, 2026 1.314
July 28, 2026 1.330
July 27, 2026 1.333
July 24, 2026 1.330
July 23, 2026 1.332
Date Value
July 22, 2026 1.344
July 21, 2026 1.344
July 20, 2026 1.329
July 17, 2026 1.332
July 16, 2026 1.346
July 15, 2026 1.353
July 14, 2026 1.347
July 13, 2026 1.342
July 10, 2026 1.354
July 09, 2026 1.349
July 08, 2026 1.339
July 07, 2026 1.346
July 06, 2026 1.357
July 02, 2026 1.344
July 01, 2026 1.345
June 30, 2026 1.349
June 29, 2026 1.339
June 26, 2026 1.329
June 25, 2026 1.334
June 24, 2026 1.330
June 23, 2026 1.330
June 22, 2026 1.354
June 18, 2026 1.354
June 17, 2026 1.342
June 16, 2026 1.350

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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Median

Net Asset Value Benchmarks

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HSBC Islamic Global Equity Index AD 38.26
Satrix World Equity Tracker C USD 5.927
iShares Developed World Idx (IE) Inst Dis USD 38.33
A.I.Machines Global Managed Risk I2 USD Base Acc 2.209
Amundi Index MSCI World - AU (C) 377.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000CQPVOF4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000CQPVOF4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.