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

1.370 0.00 (0.00%) USD  |  Aug 27 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
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
July 24, 2026 1.313
July 23, 2026 1.315
Date Value
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
July 06, 2026 1.347
July 02, 2026 1.339
July 01, 2026 1.343
June 30, 2026 1.351
June 29, 2026 1.342
June 26, 2026 1.339
June 25, 2026 1.340
June 24, 2026 1.321
June 23, 2026 1.320
June 22, 2026 1.339
June 18, 2026 1.338
June 17, 2026 1.327
June 16, 2026 1.336

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 227.99
SEI Small Cap Select U.S.$ Inst 215.16
Schroder ISF Global Smaller Companies I Acc USD 514.43
Goldman Sachs Glo SmCp CORE® Eq Base USD Snap 47.26
Dimensional Global Targeted Value USD Acc 37.71

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.