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

1.327 0.00 (0.00%) EUR  |  Aug 27 2026
More

IE000RAFYAZ8 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 2025. Start Trial.
Date Value
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
July 24, 2026 1.280
July 23, 2026 1.282
Date Value
July 22, 2026 1.293
July 21, 2026 1.293
July 20, 2026 1.279
July 17, 2026 1.282
July 16, 2026 1.295
July 15, 2026 1.303
July 14, 2026 1.297
July 13, 2026 1.292
July 10, 2026 1.303
July 09, 2026 1.299
July 08, 2026 1.290
July 07, 2026 1.297
July 06, 2026 1.307
July 02, 2026 1.295
July 01, 2026 1.296
June 30, 2026 1.300
June 29, 2026 1.290
June 26, 2026 1.280
June 25, 2026 1.286
June 24, 2026 1.282
June 23, 2026 1.282
June 22, 2026 1.304
June 18, 2026 1.304
June 17, 2026 1.292
June 16, 2026 1.299

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
BANTLEON Global Challenges Index-Fonds I 327.15
iShares World Equity Index Fund (LU) N7 EUR 421.33
Mercer Passive Global Equity Fund M-2 EUR Hedged 342.23
Amundi Index MSCI World - IE (D) 3635.37
TreeTop World Select Equity Index P 2943.44

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: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.