L&G MSCI ACWI IMI Equity Idx Fund Y USD Acc (IE000IXTGZP5)

1.445 +0.01 (+0.86%) USD  |  Sep 17 2026
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IE000IXTGZP5 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
September 17, 2026 1.445
September 16, 2026 1.433
September 15, 2026 1.435
September 14, 2026 1.442
September 11, 2026 1.453
September 10, 2026 1.445
September 09, 2026 1.456
September 08, 2026 1.464
September 04, 2026 1.468
September 03, 2026 1.469
September 02, 2026 1.454
September 01, 2026 1.452
August 28, 2026 1.466
August 27, 2026 1.469
August 26, 2026 1.463
August 25, 2026 1.463
August 24, 2026 1.456
August 21, 2026 1.462
August 20, 2026 1.455
August 19, 2026 1.460
August 18, 2026 1.458
August 17, 2026 1.472
August 14, 2026 1.475
August 13, 2026 1.475
August 12, 2026 1.468
Date Value
August 11, 2026 1.462
August 10, 2026 1.464
August 07, 2026 1.464
August 06, 2026 1.455
August 05, 2026 1.459
August 04, 2026 1.456
July 31, 2026 1.420
July 30, 2026 1.409
July 29, 2026 1.387
July 28, 2026 1.404
July 27, 2026 1.407
July 24, 2026 1.404
July 23, 2026 1.406
July 22, 2026 1.420
July 21, 2026 1.420
July 20, 2026 1.404
July 17, 2026 1.408
July 16, 2026 1.423
July 15, 2026 1.431
July 14, 2026 1.425
July 13, 2026 1.418
July 10, 2026 1.431
July 09, 2026 1.426
July 08, 2026 1.414
July 07, 2026 1.424

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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HSBC Islamic Global Equity Index AD 38.23
Satrix World Equity Tracker C USD 5.790
iShares Developed World Idx (IE) Inst Dis USD 37.54
A.I.Machines Global Managed Risk I2 USD Base Acc 2.181
Amundi Index MSCI World - AU (C) 372.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000IXTGZP5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000IXTGZP5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.