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

2.287 0.00 (0.00%) EUR  |  Aug 27 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
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
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
Date Value
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
July 06, 2026 2.292
July 02, 2026 2.274
July 01, 2026 2.291
June 30, 2026 2.296
June 29, 2026 2.283
June 26, 2026 2.284
June 25, 2026 2.288
June 24, 2026 2.264
June 23, 2026 2.253
June 22, 2026 2.274
June 18, 2026 2.264
June 17, 2026 2.225
June 16, 2026 2.237

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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Net Asset Value Benchmarks

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Vanguard Global Small-Cap Index Investor EUR Acc 449.93
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 359.92

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.