L&G MSCI ACWI IMI Equity Index Fund Y USD Hgd Inc (IE000T3OCH41)

1.196 -0.01 (-0.64%) USD  |  Oct 07 2026
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IE000T3OCH41 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 1.196
October 06, 2026 1.203
October 05, 2026 1.197
October 02, 2026 1.189
October 01, 2026 1.181
September 30, 2026 1.182
September 29, 2026 1.184
September 28, 2026 1.186
September 25, 2026 1.194
September 24, 2026 1.188
September 23, 2026 1.191
September 22, 2026 1.20
September 21, 2026 1.198
September 18, 2026 1.183
September 17, 2026 1.183
September 16, 2026 1.172
September 15, 2026 1.173
September 14, 2026 1.178
September 11, 2026 1.185
September 10, 2026 1.179
September 09, 2026 1.187
September 08, 2026 1.194
September 04, 2026 1.199
September 03, 2026 1.199
September 02, 2026 1.188
Date Value
September 01, 2026 1.187
August 28, 2026 1.198
August 27, 2026 1.200
August 26, 2026 1.195
August 25, 2026 1.195
August 24, 2026 1.189
August 21, 2026 1.194
August 20, 2026 1.188
August 19, 2026 1.192
August 18, 2026 1.192
August 17, 2026 1.203
August 14, 2026 1.206
August 13, 2026 1.207
August 12, 2026 1.200
August 11, 2026 1.196
August 10, 2026 1.198
August 07, 2026 1.197
August 06, 2026 1.190
August 05, 2026 1.193
August 04, 2026 1.191
July 31, 2026 1.162
July 30, 2026 1.154
July 29, 2026 1.139
July 28, 2026 1.153
July 27, 2026 1.156

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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Satrix World Equity Tracker C USD 5.887
iShares Developed World Idx (IE) Inst Dis USD 38.20
A.I.Machines Global Managed Risk I2 USD Base Acc 2.209
Amundi Index MSCI World - AU (C) 375.25
HSBC Islamic Global Equity Index ZC 52.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000T3OCH41", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000T3OCH41", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.