L&G MSCI ACWI IMI Equity Index Fund Y EUR Hgd (IE000EA47DN0)

1.149 0.00 (0.00%) EUR  |  Aug 27 2026
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IE000EA47DN0 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 1.149
August 26, 2026 1.145
August 25, 2026 1.144
August 24, 2026 1.139
August 21, 2026 1.143
August 20, 2026 1.137
August 19, 2026 1.142
August 18, 2026 1.143
August 17, 2026 1.154
August 14, 2026 1.156
August 13, 2026 1.158
August 12, 2026 1.152
August 11, 2026 1.148
August 10, 2026 1.149
August 07, 2026 1.149
August 06, 2026 1.142
August 05, 2026 1.145
August 04, 2026 1.144
July 31, 2026 1.116
July 30, 2026 1.108
July 29, 2026 1.095
July 28, 2026 1.108
July 27, 2026 1.111
July 24, 2026 1.109
July 23, 2026 1.110
Date Value
July 22, 2026 1.120
July 21, 2026 1.120
July 20, 2026 1.107
July 17, 2026 1.110
July 16, 2026 1.121
July 15, 2026 1.128
July 14, 2026 1.123
July 13, 2026 1.119
July 10, 2026 1.128
July 09, 2026 1.125
July 08, 2026 1.116
July 07, 2026 1.123
July 06, 2026 1.132
July 02, 2026 1.121
July 01, 2026 1.122
June 30, 2026 1.134
June 29, 2026 1.126
June 26, 2026 1.117
June 25, 2026 1.122
June 24, 2026 1.119
June 23, 2026 1.119
June 22, 2026 1.138
June 18, 2026 1.138
June 17, 2026 1.127
June 16, 2026 1.134

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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BANTLEON Global Challenges Index-Fonds I 326.36
iShares World Equity Index Fund (LU) N7 EUR 418.99
Mercer Passive Global Equity Fund M-2 EUR Hedged 341.03
Amundi Index MSCI World - IE (D) 3635.37
TreeTop World Select Equity Index P 2928.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000EA47DN0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000EA47DN0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.