L&G MSCI ACWI IMI Equity Idx Fund Y EUR Hedged Acc (IE000RAFYAZ8)

1.326 -0.01 (-0.58%) EUR  |  Oct 07 2026
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IE000RAFYAZ8 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
October 07, 2026 1.326
October 06, 2026 1.334
October 05, 2026 1.328
October 02, 2026 1.318
October 01, 2026 1.309
September 30, 2026 1.310
September 29, 2026 1.312
September 28, 2026 1.314
September 25, 2026 1.322
September 24, 2026 1.316
September 23, 2026 1.320
September 22, 2026 1.329
September 21, 2026 1.326
September 18, 2026 1.309
September 17, 2026 1.309
September 16, 2026 1.296
September 15, 2026 1.298
September 14, 2026 1.304
September 11, 2026 1.311
September 10, 2026 1.304
September 09, 2026 1.313
September 08, 2026 1.321
September 04, 2026 1.326
September 03, 2026 1.326
September 02, 2026 1.315
Date Value
September 01, 2026 1.314
August 28, 2026 1.326
August 27, 2026 1.327
August 26, 2026 1.322
August 25, 2026 1.322
August 24, 2026 1.316
August 21, 2026 1.320
August 20, 2026 1.314
August 19, 2026 1.319
August 18, 2026 1.320
August 17, 2026 1.332
August 14, 2026 1.336
August 13, 2026 1.337
August 12, 2026 1.330
August 11, 2026 1.326
August 10, 2026 1.327
August 07, 2026 1.327
August 06, 2026 1.319
August 05, 2026 1.322
August 04, 2026 1.321
July 31, 2026 1.289
July 30, 2026 1.279
July 29, 2026 1.265
July 28, 2026 1.280
July 27, 2026 1.284

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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BANTLEON Global Challenges Index-Fonds I 318.74
iShares World Equity Index Fund (LU) N7 EUR 431.61
Mercer Passive Global Equity Fund M-2 EUR Hedged 341.86
Amundi Index MSCI World - IE (D) 3757.91
TreeTop World Select Equity Index P 3054.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000RAFYAZ8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000RAFYAZ8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.