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

1.148 -0.01 (-0.58%) EUR  |  Oct 07 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
October 07, 2026 1.148
October 06, 2026 1.155
October 05, 2026 1.150
October 02, 2026 1.141
October 01, 2026 1.134
September 30, 2026 1.134
September 29, 2026 1.136
September 28, 2026 1.137
September 25, 2026 1.145
September 24, 2026 1.140
September 23, 2026 1.142
September 22, 2026 1.150
September 21, 2026 1.148
September 18, 2026 1.133
September 17, 2026 1.134
September 16, 2026 1.122
September 15, 2026 1.124
September 14, 2026 1.129
September 11, 2026 1.135
September 10, 2026 1.129
September 09, 2026 1.136
September 08, 2026 1.144
September 04, 2026 1.148
September 03, 2026 1.148
September 02, 2026 1.139
Date Value
September 01, 2026 1.138
August 28, 2026 1.148
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

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 320.57
iShares World Equity Index Fund (LU) N7 EUR 430.82
Mercer Passive Global Equity Fund M-2 EUR Hedged 341.86
Amundi Index MSCI World - IE (D) 3757.91
TreeTop World Select Equity Index P 3054.56

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.