L&G Global Small Cap Equity Index Z EUR Acc (IE00BDZTT163)

2.238 +0.02 (+1.07%) EUR  |  Sep 17 2026
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IE00BDZTT163 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 2.238
September 16, 2026 2.214
September 15, 2026 2.215
September 14, 2026 2.227
September 11, 2026 2.225
September 10, 2026 2.215
September 09, 2026 2.235
September 08, 2026 2.258
September 04, 2026 2.275
September 03, 2026 2.273
September 02, 2026 2.256
September 01, 2026 2.250
August 28, 2026 2.273
August 27, 2026 2.287
August 26, 2026 2.284
August 25, 2026 2.277
August 24, 2026 2.269
August 21, 2026 2.280
August 20, 2026 2.263
August 19, 2026 2.279
August 18, 2026 2.285
August 17, 2026 2.318
August 14, 2026 2.324
August 13, 2026 2.318
August 12, 2026 2.304
Date Value
August 11, 2026 2.292
August 10, 2026 2.285
August 07, 2026 2.292
August 06, 2026 2.276
August 05, 2026 2.283
August 04, 2026 2.288
July 31, 2026 2.224
July 30, 2026 2.230
July 29, 2026 2.219
July 28, 2026 2.243
July 27, 2026 2.254
July 24, 2026 2.242
July 23, 2026 2.247
July 22, 2026 2.255
July 21, 2026 2.257
July 20, 2026 2.227
July 17, 2026 2.232
July 16, 2026 2.250
July 15, 2026 2.260
July 14, 2026 2.253
July 13, 2026 2.247
July 10, 2026 2.266
July 09, 2026 2.264
July 08, 2026 2.243
July 07, 2026 2.262

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 441.84
NT World Small Cap Low Carbon Equity Idx D EUR Acc 15.12
NT Wrd Small Cap Low Carb Eq Idx FGR Feeder A EUR 18.84
NT World Small Cap Low Carbon Eq Idx Fdr X EUR Acc 13.86
RIV Aktieninvest Global 351.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZTT163", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZTT163", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.