L&G MSCI ACWI IMI Equity Index Class I GBP Hgd Acc (IE000X4MQHF7)

1.124 -0.01 (-0.59%) GBP  |  Oct 07 2026
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IE000X4MQHF7 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 1.124
October 06, 2026 1.130
October 05, 2026 1.126
October 02, 2026 1.117
October 01, 2026 1.110
September 30, 2026 1.111
September 29, 2026 1.113
September 28, 2026 1.115
September 25, 2026 1.122
September 24, 2026 1.117
September 23, 2026 1.120
September 22, 2026 1.127
September 21, 2026 1.125
September 18, 2026 1.111
September 17, 2026 1.111
September 16, 2026 1.100
September 15, 2026 1.100
September 14, 2026 1.106
September 11, 2026 1.112
September 10, 2026 1.106
September 09, 2026 1.113
September 08, 2026 1.12
September 04, 2026 1.125
September 03, 2026 1.125
September 02, 2026 1.115
Date Value
September 01, 2026 1.114
August 28, 2026 1.124
August 27, 2026 1.125
August 26, 2026 1.121
August 25, 2026 1.120
August 24, 2026 1.115
August 21, 2026 1.119
August 20, 2026 1.113
August 19, 2026 1.117
August 18, 2026 1.119
August 17, 2026 1.129
August 14, 2026 1.132
August 13, 2026 1.133
August 12, 2026 1.126
August 11, 2026 1.122
August 10, 2026 1.124
August 07, 2026 1.124
August 06, 2026 1.118
August 05, 2026 1.12
August 04, 2026 1.119
July 31, 2026 1.092
July 30, 2026 1.083
July 29, 2026 1.071
July 28, 2026 1.084
July 27, 2026 1.086

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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iShares Developed Wld Scrnd Index Inst Dist GBP 38.70
Mercer Passive Global Equity Fund M-2 GBP 139.04
Vanguard ESG Dvlp Wld All Cap Eq Ix Inst + GBP Acc 410.51
iShares World Equity Index Fund (LU) F2 GBP 356.66
NT World Screened Equity Index L GBP Dis 13.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000X4MQHF7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000X4MQHF7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.