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

1.379 -0.01 (-0.64%) USD  |  Oct 07 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
October 07, 2026 1.379
October 06, 2026 1.388
October 05, 2026 1.381
October 02, 2026 1.371
October 01, 2026 1.362
September 30, 2026 1.364
September 29, 2026 1.366
September 28, 2026 1.368
September 25, 2026 1.378
September 24, 2026 1.371
September 23, 2026 1.374
September 22, 2026 1.384
September 21, 2026 1.382
September 18, 2026 1.364
September 17, 2026 1.364
September 16, 2026 1.351
September 15, 2026 1.353
September 14, 2026 1.359
September 11, 2026 1.367
September 10, 2026 1.360
September 09, 2026 1.369
September 08, 2026 1.377
September 04, 2026 1.383
September 03, 2026 1.383
September 02, 2026 1.371
Date Value
September 01, 2026 1.370
August 28, 2026 1.382
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

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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Satrix World Equity Tracker C USD 5.887
iShares Developed World Idx (IE) Inst Dis USD 38.20
A.I.Machines Global Managed Risk I2 USD Base Acc 2.209
Amundi Index MSCI World - AU (C) 375.25
HSBC Islamic Global Equity Index ZC 52.83

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.