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

1.361 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 06, 2026 1.366
July 02, 2026 1.355
July 01, 2026 1.365
June 30, 2026 1.368
June 29, 2026 1.360
June 26, 2026 1.361
June 25, 2026 1.364
June 24, 2026 1.349
June 23, 2026 1.343
June 22, 2026 1.355
June 18, 2026 1.349
June 17, 2026 1.326
June 16, 2026 1.333
June 15, 2026 1.341

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 World Small Cap Low Carbon Eq Idx Fdr A EUR Acc 15.12
Enhanced Index Global Small Cap EQFund NL - I 15.11
Indexed World Small Cap Equity Fund P1 1.544
AXA IM Global Small Cap Equity QI E Acc EUR 56.01
SEI Small Cap Select Euro Inst A 87.25

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.