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

1.275 0.00 (0.00%) EUR  |  Oct 07 2026
More

IE000HDC6SW6 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 2025. Start Trial.
Date Value
October 07, 2026 1.275
October 06, 2026 1.277
October 05, 2026 1.276
October 02, 2026 1.259
October 01, 2026 1.252
September 30, 2026 1.245
September 29, 2026 1.248
September 28, 2026 1.248
September 25, 2026 1.254
September 24, 2026 1.250
September 23, 2026 1.251
September 22, 2026 1.256
September 21, 2026 1.252
September 18, 2026 1.236
September 17, 2026 1.235
September 16, 2026 1.219
September 15, 2026 1.220
September 14, 2026 1.227
September 11, 2026 1.228
September 10, 2026 1.220
September 09, 2026 1.227
September 08, 2026 1.236
September 04, 2026 1.241
September 03, 2026 1.241
September 02, 2026 1.231
Date Value
September 01, 2026 1.229
August 28, 2026 1.238
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

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
BANTLEON Global Challenges Index-Fonds EDG 457.88
Amundi Index MSCI World - ME (C) 445.14
iShares Developed World Idx (IE) Flex Dis EUR 31.62
TreeTop World Select Equity Index PH 2840.14
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.578

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: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.