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

1.454 -0.01 (-0.72%) USD  |  Oct 07 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
October 07, 2026 1.454
October 06, 2026 1.464
October 05, 2026 1.456
October 02, 2026 1.447
October 01, 2026 1.437
September 30, 2026 1.440
September 29, 2026 1.442
September 28, 2026 1.445
September 25, 2026 1.456
September 24, 2026 1.448
September 23, 2026 1.452
September 22, 2026 1.465
September 21, 2026 1.463
September 18, 2026 1.444
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
Date Value
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
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

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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Satrix World Equity Tracker C USD 5.887
iShares Developed World Idx (IE) Inst Dis USD 38.20
A.I.Machines Global Managed Risk I2 USD Base Acc 2.209
Amundi Index MSCI World - AU (C) 375.25
HSBC Islamic Global Equity Index ZC 52.83

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.