L&G MSCI ACWI IMI Equity Idx Fund I USD Uh Acc (IE000MCERKA4)

1.382 -0.01 (-0.72%) USD  |  Oct 07 2026
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IE000MCERKA4 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 07, 2026 1.382
October 06, 2026 1.392
October 05, 2026 1.385
October 02, 2026 1.376
October 01, 2026 1.367
September 30, 2026 1.370
September 29, 2026 1.371
September 28, 2026 1.374
September 25, 2026 1.385
September 24, 2026 1.377
September 23, 2026 1.381
September 22, 2026 1.393
September 21, 2026 1.391
September 18, 2026 1.373
September 17, 2026 1.374
September 16, 2026 1.363
September 15, 2026 1.365
September 14, 2026 1.371
September 11, 2026 1.382
September 10, 2026 1.374
September 09, 2026 1.385
September 08, 2026 1.392
September 04, 2026 1.396
September 03, 2026 1.397
September 02, 2026 1.383
Date Value
September 01, 2026 1.381
August 28, 2026 1.394
August 27, 2026 1.397
August 26, 2026 1.391
August 25, 2026 1.391
August 24, 2026 1.385
August 21, 2026 1.390
August 20, 2026 1.384
August 19, 2026 1.388
August 18, 2026 1.387
August 17, 2026 1.400
August 14, 2026 1.403
August 13, 2026 1.403
August 12, 2026 1.396
August 11, 2026 1.391
August 10, 2026 1.393
August 07, 2026 1.393
August 06, 2026 1.384
August 05, 2026 1.388
August 04, 2026 1.385
July 31, 2026 1.351
July 30, 2026 1.340
July 29, 2026 1.319
July 28, 2026 1.335
July 27, 2026 1.338

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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Satrix World Equity Tracker E USD 6.476
HSBC Islamic Global Equity Index WD 43.36
Amundi Index MSCI World - AU (D) 304.48
A.I.Machines Global Managed Risk N USD Base Acc 1.769
BNPP Easy MSCI World SRI PAB TC C 366.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000MCERKA4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000MCERKA4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.