L&G ESG Prs Algnd Wld Eq Idx Fd I GBP 2e Uhdg Acc (IE000QXM3VF5)

1.596 +0.03 (+1.74%) GBP  |  Oct 27 2026
More

IE000QXM3VF5 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 27, 2026 1.596
October 23, 2026 1.568
October 22, 2026 1.578
October 21, 2026 1.594
October 20, 2026 1.584
October 19, 2026 1.589
October 16, 2026 1.582
October 15, 2026 1.606
October 14, 2026 1.611
October 13, 2026 1.616
October 09, 2026 1.619
October 08, 2026 1.61
October 07, 2026 1.624
October 06, 2026 1.623
October 05, 2026 1.620
October 02, 2026 1.609
October 01, 2026 1.602
September 30, 2026 1.599
September 29, 2026 1.608
September 28, 2026 1.609
September 25, 2026 1.620
September 24, 2026 1.612
September 23, 2026 1.609
September 22, 2026 1.614
September 21, 2026 1.610
Date Value
September 18, 2026 1.585
September 17, 2026 1.587
September 16, 2026 1.558
September 15, 2026 1.556
September 14, 2026 1.565
September 11, 2026 1.568
September 10, 2026 1.558
September 09, 2026 1.563
September 08, 2026 1.574
September 04, 2026 1.588
September 03, 2026 1.592
September 02, 2026 1.576
September 01, 2026 1.567
August 28, 2026 1.578
August 27, 2026 1.58
August 26, 2026 1.568
August 25, 2026 1.566
August 24, 2026 1.557
August 21, 2026 1.563
August 20, 2026 1.555
August 19, 2026 1.567
August 18, 2026 1.571
August 17, 2026 1.581
August 14, 2026 1.590
August 13, 2026 1.597

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Sustainable Energy Fund A4 GBP 16.22
Impax Environmental Leaders IRL Sterling X Acc 3.542
Schroder ISF Global Alternative Energy C Acc GBP H 122.41
Pictet-Clean Energy Transition-J dy GBP 215.92
Robeco Smart Energy G GBP 49.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000QXM3VF5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QXM3VF5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.