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

2.246 -0.02 (-0.79%) EUR  |  Oct 07 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
October 07, 2026 2.246
October 06, 2026 2.264
October 05, 2026 2.269
October 02, 2026 2.247
October 01, 2026 2.236
September 30, 2026 2.220
September 29, 2026 2.226
September 28, 2026 2.228
September 25, 2026 2.238
September 24, 2026 2.232
September 23, 2026 2.239
September 22, 2026 2.255
September 21, 2026 2.240
September 18, 2026 2.229
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
Date Value
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
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

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: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.