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

1.469 +0.01 (+0.40%) USD  |  Aug 27 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
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
July 24, 2026 1.404
July 23, 2026 1.406
Date Value
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
July 06, 2026 1.434
July 02, 2026 1.422
July 01, 2026 1.421
June 30, 2026 1.426
June 29, 2026 1.415
June 26, 2026 1.404
June 25, 2026 1.409
June 24, 2026 1.404
June 23, 2026 1.405
June 22, 2026 1.432
June 18, 2026 1.433
June 17, 2026 1.424
June 16, 2026 1.432

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 38.26
Satrix World Equity Tracker C USD 5.927
iShares Developed World Idx (IE) Inst Dis USD 38.33
A.I.Machines Global Managed Risk I2 USD Base Acc 2.209
Amundi Index MSCI World - AU (C) 377.70

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.