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

1.58 +0.01 (+0.75%) GBP  |  Aug 27 2026
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IE000QXM3VF5 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 1.58
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
August 12, 2026 1.587
August 11, 2026 1.582
August 10, 2026 1.585
August 07, 2026 1.593
August 06, 2026 1.584
August 05, 2026 1.583
August 04, 2026 1.584
July 31, 2026 1.539
July 30, 2026 1.539
July 29, 2026 1.527
July 28, 2026 1.546
July 27, 2026 1.543
July 24, 2026 1.537
July 23, 2026 1.537
Date Value
July 22, 2026 1.552
July 21, 2026 1.554
July 20, 2026 1.533
July 17, 2026 1.536
July 16, 2026 1.548
July 15, 2026 1.556
July 14, 2026 1.556
July 13, 2026 1.551
July 10, 2026 1.561
July 09, 2026 1.557
July 08, 2026 1.544
July 07, 2026 1.551
July 06, 2026 1.561
July 02, 2026 1.549
July 01, 2026 1.556
June 30, 2026 1.561
June 29, 2026 1.550
June 26, 2026 1.539
June 25, 2026 1.540
June 24, 2026 1.546
June 23, 2026 1.541
June 22, 2026 1.559
June 18, 2026 1.566
June 17, 2026 1.536
June 16, 2026 1.544

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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BGF Sustainable Energy Fund A4 GBP 17.31
Pictet-Clean Energy Transition-P dy GBP 191.08
Impax Environmental Leaders IRL Sterling X Acc 3.512
Schroder ISF Global Alternative Energy C Acc GBP H 140.28
Robeco Smart Energy G GBP 54.59

Net Asset Value Excel Add-In Codes

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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.