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

1.322 +0.01 (+0.62%) USD  |  Sep 17 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
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
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
Date Value
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
July 24, 2026 1.313
July 23, 2026 1.315
July 22, 2026 1.324
July 21, 2026 1.325
July 20, 2026 1.307
July 17, 2026 1.314
July 16, 2026 1.325
July 15, 2026 1.330
July 14, 2026 1.327
July 13, 2026 1.319
July 10, 2026 1.332
July 09, 2026 1.332
July 08, 2026 1.316
July 07, 2026 1.330

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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BGF Systematic Global SmallCap Fund A2 USD 220.96
Schroder ISF Global Smaller Companies I Acc USD 488.59
Goldman Sachs Glo SmCp CORE® Eq Base USD Snap 45.54
Dimensional Global Targeted Value USD Acc 36.32
Vanguard Global Small-Cap Index USD Acc 506.99

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.