NT Emerging Markets Equity Index H GBP Acc (IE000L3ULWW1)

122.14 +0.67 (+0.55%) GBP  |  Oct 09 2026
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IE000L3ULWW1 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 09, 2026 122.14
October 08, 2026 121.47
October 07, 2026 122.95
October 06, 2026 124.83
October 05, 2026 125.59
October 02, 2026 123.34
October 01, 2026 121.85
September 30, 2026 122.15
September 29, 2026 122.25
September 28, 2026 122.22
September 25, 2026 123.65
September 24, 2026 123.41
September 23, 2026 124.28
September 22, 2026 124.08
September 21, 2026 123.12
September 18, 2026 121.21
September 17, 2026 120.11
September 16, 2026 119.11
September 15, 2026 118.07
September 14, 2026 119.01
September 11, 2026 121.22
September 10, 2026 120.86
September 09, 2026 122.24
September 08, 2026 121.94
September 07, 2026 122.56
Date Value
September 04, 2026 121.19
September 03, 2026 119.31
September 02, 2026 119.04
September 01, 2026 119.69
August 31, 2026 119.99
August 28, 2026 120.04
August 27, 2026 119.63
August 26, 2026 119.50
August 25, 2026 117.97
August 24, 2026 117.10
August 21, 2026 119.36
August 20, 2026 117.27
August 19, 2026 116.28
August 18, 2026 118.04
August 17, 2026 119.07
August 14, 2026 118.65
August 13, 2026 119.14
August 12, 2026 117.97
August 11, 2026 116.72
August 10, 2026 116.64
August 07, 2026 116.56
August 06, 2026 116.36
August 05, 2026 118.69
August 04, 2026 116.68
July 31, 2026 116.00

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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Vanguard Emerging Markets Stock Index GBP Inc 293.09
iShares Emerging Markets Index Flex Dist GBP 19.98
Amundi Core MSCI Em Mkts IG Acc 2769.70
L&G Emerging Markets Equity Index C GBP UnHgd Acc 1.922
Amundi MSCI EM SRI Cl Paris Aligned IG A 1505.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000L3ULWW1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000L3ULWW1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.