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

1.356 +0.02 (+1.78%) EUR  |  Oct 27 2026
More

IE000EOKKLL3 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 2021. Start Trial.
Date Value
October 27, 2026 1.356
October 23, 2026 1.332
October 22, 2026 1.338
October 21, 2026 1.343
October 20, 2026 1.335
October 19, 2026 1.328
October 16, 2026 1.326
October 15, 2026 1.336
October 14, 2026 1.332
October 13, 2026 1.341
October 09, 2026 1.345
October 08, 2026 1.334
October 07, 2026 1.338
October 06, 2026 1.349
October 05, 2026 1.351
October 02, 2026 1.338
October 01, 2026 1.332
September 30, 2026 1.322
September 29, 2026 1.326
September 28, 2026 1.327
September 25, 2026 1.333
September 24, 2026 1.329
September 23, 2026 1.334
September 22, 2026 1.343
September 21, 2026 1.334
Date Value
September 18, 2026 1.328
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

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
NT Wrd Small Cap Low Carb Eq Idx FGR Feeder C EUR 13.82
NT World Small Cap Low Carbon Eq Idx Fdr A EUR Acc 15.05
Indexed World Small Cap Equity Fund P1 1.545
AXA IM Global Small Cap Equity QI E Acc EUR 57.55
SEI Small Cap Select Euro Inst A 88.64

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: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.