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

1.851 0.00 (0.00%) EUR  |  Oct 28 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
October 28, 2026 1.851
October 27, 2026 1.847
October 23, 2026 1.816
October 22, 2026 1.826
October 21, 2026 1.843
October 20, 2026 1.827
October 19, 2026 1.828
October 16, 2026 1.819
October 15, 2026 1.841
October 14, 2026 1.847
October 13, 2026 1.854
October 09, 2026 1.854
October 08, 2026 1.842
October 07, 2026 1.859
October 06, 2026 1.856
October 05, 2026 1.853
October 02, 2026 1.832
October 01, 2026 1.821
September 30, 2026 1.813
September 29, 2026 1.816
September 28, 2026 1.818
September 25, 2026 1.824
September 24, 2026 1.816
September 23, 2026 1.814
September 22, 2026 1.824
Date Value
September 21, 2026 1.818
September 18, 2026 1.790
September 17, 2026 1.788
September 16, 2026 1.761
September 15, 2026 1.762
September 14, 2026 1.772
September 11, 2026 1.77
September 10, 2026 1.757
September 09, 2026 1.764
September 08, 2026 1.778
September 04, 2026 1.790
September 03, 2026 1.795
September 02, 2026 1.779
September 01, 2026 1.773
August 28, 2026 1.786
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

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 107.56
BNPP Clean Energy Solutions Clsc Dis 253.15
Ibercaja New Energy A, FI 18.70
MAM Transition Durable Actions C 48.73
Bankinter Eficiencia Energetica y Medioambiente R 2995.69

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.