L&G MSCI ACWI IMI Equity Idx Fund Y AUD Acc (IE000R5CZGW1)

1.115 0.00 (0.00%) AUD  |  Aug 27 2026
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IE000R5CZGW1 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 1.115
August 26, 2026 1.114
August 25, 2026 1.116
August 24, 2026 1.111
August 21, 2026 1.114
August 20, 2026 1.115
August 19, 2026 1.119
August 18, 2026 1.121
August 17, 2026 1.130
August 14, 2026 1.136
August 13, 2026 1.14
August 12, 2026 1.133
August 11, 2026 1.13
August 10, 2026 1.132
August 07, 2026 1.132
August 06, 2026 1.128
August 05, 2026 1.129
August 04, 2026 1.130
July 31, 2026 1.104
July 30, 2026 1.098
July 29, 2026 1.094
July 28, 2026 1.10
July 27, 2026 1.099
July 24, 2026 1.097
July 23, 2026 1.101
Date Value
July 22, 2026 1.108
July 21, 2026 1.106
July 20, 2026 1.095
July 17, 2026 1.101
July 16, 2026 1.109
July 15, 2026 1.116
July 14, 2026 1.113
July 13, 2026 1.116
July 10, 2026 1.125
July 09, 2026 1.122
July 08, 2026 1.116
July 07, 2026 1.120
July 06, 2026 1.129
July 02, 2026 1.120
July 01, 2026 1.124
June 30, 2026 1.124
June 29, 2026 1.122
June 26, 2026 1.110
June 25, 2026 1.114
June 24, 2026 1.112
June 23, 2026 1.107
June 22, 2026 1.115
June 18, 2026 1.112
June 17, 2026 1.100
June 16, 2026 1.105

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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A.I.Machines Global Managed Risk L AUD 1.772
Schroder ISF Global Equity A Acc AUDH 466.59
Pictet-Smartcity-HP dy AUD 232.47
Ninety One GSF Global Franchise C Inc2 AUD H 36.29
Eastspring Investments-World Value Equity AADMC1H 16.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000R5CZGW1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000R5CZGW1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.