L&G Global Small Cap Equity Index Z GBP Acc (IE00BDZTT270)

1.462 -0.01 (-0.91%) GBP  |  Oct 07 2026
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IE00BDZTT270 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 1.462
October 06, 2026 1.475
October 05, 2026 1.478
October 02, 2026 1.470
October 01, 2026 1.465
September 30, 2026 1.459
September 29, 2026 1.468
September 28, 2026 1.468
September 25, 2026 1.480
September 24, 2026 1.476
September 23, 2026 1.479
September 22, 2026 1.486
September 21, 2026 1.477
September 18, 2026 1.469
September 17, 2026 1.480
September 16, 2026 1.459
September 15, 2026 1.457
September 14, 2026 1.465
September 11, 2026 1.468
September 10, 2026 1.463
September 09, 2026 1.475
September 08, 2026 1.489
September 04, 2026 1.502
September 03, 2026 1.502
September 02, 2026 1.488
Date Value
September 01, 2026 1.481
August 28, 2026 1.495
August 27, 2026 1.507
August 26, 2026 1.504
August 25, 2026 1.498
August 24, 2026 1.492
August 21, 2026 1.501
August 20, 2026 1.491
August 19, 2026 1.501
August 18, 2026 1.502
August 17, 2026 1.523
August 14, 2026 1.527
August 13, 2026 1.522
August 12, 2026 1.513
August 11, 2026 1.505
August 10, 2026 1.500
August 07, 2026 1.509
August 06, 2026 1.498
August 05, 2026 1.504
August 04, 2026 1.507
July 31, 2026 1.462
July 30, 2026 1.468
July 29, 2026 1.460
July 28, 2026 1.477
July 27, 2026 1.481

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 GBP Dist 444.07
NT World Small Cap Low Carbon Equity Idx F GBP Dis 13.47
NT Wrd Small Cap Low Carb Eq Idx FGR Feeder H EUR 1438.22
NT World Small Cap Low Carbon Eq Idx Fdr A GBP Acc 14.09
AFH World Small Cap ESG Broad Trans AG GBP C 115.28

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDZTT270", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDZTT270", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.