L&G MSCI ACWI IMI Equity Index Fund C GBP Uh ACC (IE000PV4RMZ2)

1.026 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000PV4RMZ2 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 1.026
August 26, 2026 1.021
August 25, 2026 1.018
August 24, 2026 1.013
August 21, 2026 1.018
August 20, 2026 1.012
August 19, 2026 1.018
August 18, 2026 1.021
August 17, 2026 1.030
August 14, 2026 1.033
August 13, 2026 1.036
August 12, 2026 1.030
August 11, 2026 1.027
August 10, 2026 1.027
August 07, 2026 1.030
August 06, 2026 1.025
August 05, 2026 1.027
August 04, 2026 1.027
July 31, 2026 1.001
July 30, 2026 0.9955
July 29, 2026 0.99
July 28, 2026 1.002
July 27, 2026 1.004
July 24, 2026 0.9995
July 23, 2026 1.001
Date Value
July 22, 2026 1.007
July 21, 2026 1.007
July 20, 2026 0.9918
July 17, 2026 0.9936
July 16, 2026 1.001
July 15, 2026 1.007
July 14, 2026 1.008
July 13, 2026 1.006
July 10, 2026 1.012
July 09, 2026 1.010
July 08, 2026 1.003
July 07, 2026 1.009
July 06, 2026 1.018
July 02, 2026 1.009
July 01, 2026 1.015
June 30, 2026 1.019
June 29, 2026 1.013
June 26, 2026 1.009
June 25, 2026 1.012
June 24, 2026 1.013
June 23, 2026 1.010
June 22, 2026 1.024
June 18, 2026 1.026
June 17, 2026 1.008
June 16, 2026 1.012

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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iShares Developed World Idx (IE) Flex Dis GBP 48.29
Satrix World Equity Tracker I GBP 3.708
A.I.Machines Global Managed Risk A2 GBP Hgd Inc 1.759
Amundi Index MSCI World - IG (C) 4500.79
Amundi MSCI World Climate Transition IG C 162085.0

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000PV4RMZ2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000PV4RMZ2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.