L&G MSCI ACWI IMI Equity Idx Fund Z EUR Uh Acc (IE000HDC6SW6)

1.238 0.00 (0.00%) EUR  |  Aug 27 2026
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IE000HDC6SW6 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 1.238
August 26, 2026 1.233
August 25, 2026 1.231
August 24, 2026 1.226
August 21, 2026 1.230
August 20, 2026 1.222
August 19, 2026 1.229
August 18, 2026 1.236
August 17, 2026 1.247
August 14, 2026 1.250
August 13, 2026 1.254
August 12, 2026 1.248
August 11, 2026 1.244
August 10, 2026 1.244
August 07, 2026 1.244
August 06, 2026 1.238
August 05, 2026 1.24
August 04, 2026 1.241
July 31, 2026 1.212
July 30, 2026 1.202
July 29, 2026 1.196
July 28, 2026 1.210
July 27, 2026 1.215
July 24, 2026 1.212
July 23, 2026 1.214
Date Value
July 22, 2026 1.221
July 21, 2026 1.222
July 20, 2026 1.209
July 17, 2026 1.208
July 16, 2026 1.221
July 15, 2026 1.228
July 14, 2026 1.222
July 13, 2026 1.220
July 10, 2026 1.230
July 09, 2026 1.224
July 08, 2026 1.217
July 07, 2026 1.222
July 06, 2026 1.233
July 02, 2026 1.220
July 01, 2026 1.224
June 30, 2026 1.224
June 29, 2026 1.216
June 26, 2026 1.209
June 25, 2026 1.216
June 24, 2026 1.215
June 23, 2026 1.212
June 22, 2026 1.228
June 18, 2026 1.225
June 17, 2026 1.206
June 16, 2026 1.211

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 EDG 465.37
Amundi Index MSCI World - ME (C) 430.66
iShares Developed World Idx (IE) Flex Dis EUR 30.50
TreeTop World Select Equity Index PH 2807.62
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.583

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000HDC6SW6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000HDC6SW6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.