L&G ESG Paris Aligned Wrld Eq Idx I EUR 1C UH Acc (IE000JYCKSR0)

1.786 +0.01 (+0.69%) EUR  |  Aug 27 2026
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IE000JYCKSR0 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 1.786
August 26, 2026 1.774
August 25, 2026 1.773
August 24, 2026 1.764
August 21, 2026 1.768
August 20, 2026 1.758
August 19, 2026 1.772
August 18, 2026 1.780
August 17, 2026 1.792
August 14, 2026 1.802
August 13, 2026 1.811
August 12, 2026 1.800
August 11, 2026 1.794
August 10, 2026 1.798
August 07, 2026 1.802
August 06, 2026 1.792
August 05, 2026 1.790
August 04, 2026 1.792
July 31, 2026 1.745
July 30, 2026 1.741
July 29, 2026 1.727
July 28, 2026 1.750
July 27, 2026 1.749
July 24, 2026 1.745
July 23, 2026 1.744
Date Value
July 22, 2026 1.763
July 21, 2026 1.766
July 20, 2026 1.749
July 17, 2026 1.750
July 16, 2026 1.768
July 15, 2026 1.778
July 14, 2026 1.766
July 13, 2026 1.763
July 10, 2026 1.776
July 09, 2026 1.767
July 08, 2026 1.754
July 07, 2026 1.759
July 06, 2026 1.770
July 02, 2026 1.754
July 01, 2026 1.757
June 30, 2026 1.756
June 29, 2026 1.742
June 26, 2026 1.728
June 25, 2026 1.733
June 24, 2026 1.737
June 23, 2026 1.732
June 22, 2026 1.751
June 18, 2026 1.751
June 17, 2026 1.721
June 16, 2026 1.731

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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DNB Nuclear Energy S EUR 113.02
BNPP Clean Energy Solutions Clsc Dis 296.20
Ibercaja New Energy A, FI 19.35
MAM Transition Durable Actions C 50.53
Bankinter Eficiencia Energetica y Medioambiente R 2914.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000JYCKSR0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000JYCKSR0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.