L&G Global Small Cap Equity Idx C USD Acc (IE000PNXQ710)

1.293 -0.02 (-1.34%) USD  |  Oct 07 2026
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IE000PNXQ710 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 1.293
October 06, 2026 1.311
October 05, 2026 1.308
October 02, 2026 1.304
October 01, 2026 1.296
September 30, 2026 1.297
September 29, 2026 1.299
September 28, 2026 1.302
September 25, 2026 1.312
September 24, 2026 1.306
September 23, 2026 1.313
September 22, 2026 1.327
September 21, 2026 1.322
September 18, 2026 1.314
September 17, 2026 1.322
September 16, 2026 1.314
September 15, 2026 1.315
September 14, 2026 1.322
September 11, 2026 1.330
September 10, 2026 1.325
September 09, 2026 1.339
September 08, 2026 1.351
September 04, 2026 1.359
September 03, 2026 1.359
September 02, 2026 1.345
Date Value
September 01, 2026 1.342
August 28, 2026 1.359
August 27, 2026 1.370
August 26, 2026 1.368
August 25, 2026 1.367
August 24, 2026 1.362
August 21, 2026 1.369
August 20, 2026 1.360
August 19, 2026 1.367
August 18, 2026 1.362
August 17, 2026 1.382
August 14, 2026 1.385
August 13, 2026 1.377
August 12, 2026 1.368
August 11, 2026 1.361
August 10, 2026 1.358
August 07, 2026 1.363
August 06, 2026 1.350
August 05, 2026 1.357
August 04, 2026 1.357
July 31, 2026 1.317
July 30, 2026 1.320
July 29, 2026 1.299
July 28, 2026 1.314
July 27, 2026 1.319

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 Global Small-Cap Index USD Acc 498.03
BGF Systematic Global SmallCap Fund A2 USD 219.98
Schroder ISF Global Smaller Companies I Acc USD 485.04
Goldman Sachs Glo SmCp CORE® Eq Base USD Snap 44.90
Dimensional Global Targeted Value USD Acc 35.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000PNXQ710", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000PNXQ710", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.