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

1.235 +0.02 (+1.30%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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 451.00
Amundi Index MSCI World - ME (C) 430.60
iShares Developed World Idx (IE) Flex Dis EUR 30.14
TreeTop World Select Equity Index PH 2758.24
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.560

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.