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

2.213 0.00 (0.00%) EUR  |  Aug 27 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
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
July 24, 2026 2.170
July 23, 2026 2.175
Date Value
July 22, 2026 2.182
July 21, 2026 2.185
July 20, 2026 2.155
July 17, 2026 2.160
July 16, 2026 2.178
July 15, 2026 2.187
July 14, 2026 2.180
July 13, 2026 2.175
July 10, 2026 2.194
July 09, 2026 2.192
July 08, 2026 2.171
July 07, 2026 2.189
July 06, 2026 2.218
July 02, 2026 2.201
July 01, 2026 2.218
June 30, 2026 2.222
June 29, 2026 2.209
June 26, 2026 2.211
June 25, 2026 2.215
June 24, 2026 2.191
June 23, 2026 2.181
June 22, 2026 2.201
June 18, 2026 2.191
June 17, 2026 2.154
June 16, 2026 2.165

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 452.67
NT World Small Cap Low Carbon Equity Idx D EUR Acc 15.46
NT Wrd Small Cap Low Carb Eq Idx FGR Feeder A EUR 19.26
NT World Small Cap Low Carbon Eq Idx Fdr X EUR Acc 14.17
RIV Aktieninvest Global 359.23

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.