L&G Global Small Cap Equity Idx C EUR UH Acc (IE000EOKKLL3)

1.333 +0.01 (+1.08%) EUR  |  Sep 17 2026
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IE000EOKKLL3 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
September 17, 2026 1.333
September 16, 2026 1.319
September 15, 2026 1.319
September 14, 2026 1.326
September 11, 2026 1.326
September 10, 2026 1.320
September 09, 2026 1.332
September 08, 2026 1.345
September 04, 2026 1.355
September 03, 2026 1.354
September 02, 2026 1.344
September 01, 2026 1.340
August 28, 2026 1.354
August 27, 2026 1.362
August 26, 2026 1.361
August 25, 2026 1.357
August 24, 2026 1.352
August 21, 2026 1.358
August 20, 2026 1.348
August 19, 2026 1.358
August 18, 2026 1.361
August 17, 2026 1.381
August 14, 2026 1.385
August 13, 2026 1.381
August 12, 2026 1.373
Date Value
August 11, 2026 1.366
August 10, 2026 1.361
August 07, 2026 1.366
August 06, 2026 1.356
August 05, 2026 1.360
August 04, 2026 1.363
July 31, 2026 1.325
July 30, 2026 1.329
July 29, 2026 1.322
July 28, 2026 1.337
July 27, 2026 1.343
July 24, 2026 1.336
July 23, 2026 1.339
July 22, 2026 1.344
July 21, 2026 1.345
July 20, 2026 1.327
July 17, 2026 1.330
July 16, 2026 1.341
July 15, 2026 1.346
July 14, 2026 1.342
July 13, 2026 1.339
July 10, 2026 1.351
July 09, 2026 1.349
July 08, 2026 1.336
July 07, 2026 1.348

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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NT Wrd Small Cap Low Carb Eq Idx FGR Feeder C EUR 13.57
NT World Small Cap Low Carbon Eq Idx Fdr A EUR Acc 14.79
Enhanced Index Global Small Cap EQFund NL - I 14.79
Indexed World Small Cap Equity Fund P1 1.504
AXA IM Global Small Cap Equity QI E Acc EUR 55.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000EOKKLL3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000EOKKLL3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.