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

1.111 +0.01 (+1.05%) GBP  |  Sep 17 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
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
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
Date Value
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
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

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 37.24
Mercer Passive Global Equity Fund M-2 GBP 134.22
Vanguard ESG Dvlp Wld All Cap Eq Ix Inst + GBP Acc 404.68
iShares World Equity Index Fund (LU) F2 GBP 350.20
NT World Screened Equity Index L GBP Dis 12.86

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.