L&G MSCI ACWI IMI Equity Idx Fund Y GBP Hedged Acc (IE000LVU2OS2)

1.363 +0.01 (+0.38%) GBP  |  Aug 27 2026
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IE000LVU2OS2 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 1.363
August 26, 2026 1.358
August 25, 2026 1.357
August 24, 2026 1.351
August 21, 2026 1.356
August 20, 2026 1.349
August 19, 2026 1.354
August 18, 2026 1.355
August 17, 2026 1.367
August 14, 2026 1.371
August 13, 2026 1.372
August 12, 2026 1.365
August 11, 2026 1.360
August 10, 2026 1.361
August 07, 2026 1.362
August 06, 2026 1.354
August 05, 2026 1.357
August 04, 2026 1.355
July 31, 2026 1.322
July 30, 2026 1.312
July 29, 2026 1.298
July 28, 2026 1.313
July 27, 2026 1.316
July 24, 2026 1.313
July 23, 2026 1.315
Date Value
July 22, 2026 1.326
July 21, 2026 1.326
July 20, 2026 1.310
July 17, 2026 1.313
July 16, 2026 1.327
July 15, 2026 1.334
July 14, 2026 1.329
July 13, 2026 1.324
July 10, 2026 1.336
July 09, 2026 1.331
July 08, 2026 1.321
July 07, 2026 1.329
July 06, 2026 1.340
July 02, 2026 1.327
July 01, 2026 1.328
June 30, 2026 1.332
June 29, 2026 1.322
June 26, 2026 1.313
June 25, 2026 1.318
June 24, 2026 1.314
June 23, 2026 1.314
June 22, 2026 1.337
June 18, 2026 1.338
June 17, 2026 1.324
June 16, 2026 1.332

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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Net Asset Value Benchmarks

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Vanguard ESG Developed Wld All Cap Eq Idx GBP Acc 594.50
Mercer Passive Global Equity Fund Z-1 GBP 13866.43
Vanguard FTSE Global All Cap Index GBP Acc 293.65
The NT World Equity Index Feeder A GBP Acc 11.36
Mercer Pass Fndm Indexation GlEq UCITSCCF Z10.0GBP 193713.6

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000LVU2OS2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000LVU2OS2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.