L&G MSCI ACWI IMI Equity Index Fund C GBP Uh Inc (IE000DI3PCG0)

1.043 0.00 (0.00%) GBP  |  Oct 07 2026
More

IE000DI3PCG0 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 07, 2026 1.043
October 06, 2026 1.046
October 05, 2026 1.045
October 02, 2026 1.036
October 01, 2026 1.032
September 30, 2026 1.028
September 29, 2026 1.035
September 28, 2026 1.034
September 25, 2026 1.043
September 24, 2026 1.039
September 23, 2026 1.039
September 22, 2026 1.041
September 21, 2026 1.038
September 18, 2026 1.025
September 17, 2026 1.027
September 16, 2026 1.010
September 15, 2026 1.009
September 14, 2026 1.015
September 11, 2026 1.018
September 10, 2026 1.013
September 09, 2026 1.018
September 08, 2026 1.025
September 04, 2026 1.031
September 03, 2026 1.030
September 02, 2026 1.021
Date Value
September 01, 2026 1.017
August 28, 2026 1.024
August 27, 2026 1.026
August 26, 2026 1.021
August 25, 2026 1.018
August 24, 2026 1.013
August 21, 2026 1.018
August 20, 2026 1.012
August 19, 2026 1.018
August 18, 2026 1.021
August 17, 2026 1.030
August 14, 2026 1.033
August 13, 2026 1.036
August 12, 2026 1.030
August 11, 2026 1.027
August 10, 2026 1.027
August 07, 2026 1.030
August 06, 2026 1.025
August 05, 2026 1.027
August 04, 2026 1.027
July 31, 2026 1.001
July 30, 2026 0.9955
July 29, 2026 0.99
July 28, 2026 1.002
July 27, 2026 1.004

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Developed World Idx (IE) Flex Dis GBP 49.46
Satrix World Equity Tracker I GBP 3.786
A.I.Machines Global Managed Risk A2 GBP Hgd Inc 1.756
Amundi Index MSCI World - IG (C) 4616.52
Amundi MSCI World ESG Broad Transition IG C 164926.9

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000DI3PCG0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000DI3PCG0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.