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

1.200 0.00 (0.00%) USD  |  Aug 27 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
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
July 24, 2026 1.153
July 23, 2026 1.155
Date Value
July 22, 2026 1.165
July 21, 2026 1.165
July 20, 2026 1.152
July 17, 2026 1.155
July 16, 2026 1.167
July 15, 2026 1.173
July 14, 2026 1.168
July 13, 2026 1.164
July 10, 2026 1.174
July 09, 2026 1.170
July 08, 2026 1.161
July 07, 2026 1.167
July 06, 2026 1.177
July 02, 2026 1.166
July 01, 2026 1.166
June 30, 2026 1.179
June 29, 2026 1.170
June 26, 2026 1.161
June 25, 2026 1.166
June 24, 2026 1.162
June 23, 2026 1.162
June 22, 2026 1.183
June 18, 2026 1.183
June 17, 2026 1.173
June 16, 2026 1.180

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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HSBC Islamic Global Equity Index AD 38.26
Satrix World Equity Tracker C USD 5.927
iShares Developed World Idx (IE) Inst Dis USD 38.49
A.I.Machines Global Managed Risk I2 USD Base Acc 2.217
Amundi Index MSCI World - AU (C) 377.70

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.