L&G Global Small Cap Equity Index I EUR Acc (IE00BDZTSY26)

2.173 -0.02 (-0.79%) EUR  |  Oct 07 2026
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IE00BDZTSY26 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 2.173
October 06, 2026 2.19
October 05, 2026 2.194
October 02, 2026 2.174
October 01, 2026 2.163
September 30, 2026 2.148
September 29, 2026 2.154
September 28, 2026 2.155
September 25, 2026 2.164
September 24, 2026 2.159
September 23, 2026 2.166
September 22, 2026 2.181
September 21, 2026 2.167
September 18, 2026 2.156
September 17, 2026 2.165
September 16, 2026 2.142
September 15, 2026 2.143
September 14, 2026 2.154
September 11, 2026 2.153
September 10, 2026 2.143
September 09, 2026 2.162
September 08, 2026 2.185
September 04, 2026 2.201
September 03, 2026 2.200
September 02, 2026 2.182
Date Value
September 01, 2026 2.177
August 28, 2026 2.199
August 27, 2026 2.213
August 26, 2026 2.21
August 25, 2026 2.203
August 24, 2026 2.196
August 21, 2026 2.206
August 20, 2026 2.190
August 19, 2026 2.205
August 18, 2026 2.211
August 17, 2026 2.243
August 14, 2026 2.249
August 13, 2026 2.243
August 12, 2026 2.230
August 11, 2026 2.218
August 10, 2026 2.211
August 07, 2026 2.218
August 06, 2026 2.202
August 05, 2026 2.209
August 04, 2026 2.214
July 31, 2026 2.153
July 30, 2026 2.158
July 29, 2026 2.147
July 28, 2026 2.171
July 27, 2026 2.182

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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Vanguard Global Small-Cap Index Investor EUR Acc 443.86
NT World Small Cap Low Carbon Equity Idx D EUR Acc 15.25
NT Wrd Small Cap Low Carb Eq Idx FGR Feeder A EUR 18.99
NT World Small Cap Low Carbon Eq Idx Fdr X EUR Acc 13.97
RIV Aktieninvest Global 353.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZTSY26", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZTSY26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.