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

1.125 0.00 (0.00%) GBP  |  Aug 27 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
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
July 24, 2026 1.084
July 23, 2026 1.085
Date Value
July 22, 2026 1.094
July 21, 2026 1.094
July 20, 2026 1.082
July 17, 2026 1.084
July 16, 2026 1.095
July 15, 2026 1.101
July 14, 2026 1.097
July 13, 2026 1.093
July 10, 2026 1.102
July 09, 2026 1.099
July 08, 2026 1.091
July 07, 2026 1.097
July 06, 2026 1.106
July 02, 2026 1.095
July 01, 2026 1.097
June 30, 2026 1.10
June 29, 2026 1.092
June 26, 2026 1.084
June 25, 2026 1.088
June 24, 2026 1.085
June 23, 2026 1.085
June 22, 2026 1.104
June 18, 2026 1.104
June 17, 2026 1.093
June 16, 2026 1.100

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 37.66
Mercer Passive Global Equity Fund M-2 GBP 135.66
Vanguard ESG Dvlp Wld All Cap Eq Ix Inst + GBP Acc 404.01
iShares World Equity Index Fund (LU) F2 GBP 348.81
NT World Screened Equity Index L GBP Dis 12.80

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.