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

1.507 0.00 (0.00%) GBP  |  Aug 27 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
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
July 24, 2026 1.471
July 23, 2026 1.475
Date Value
July 22, 2026 1.478
July 21, 2026 1.480
July 20, 2026 1.453
July 17, 2026 1.459
July 16, 2026 1.467
July 15, 2026 1.473
July 14, 2026 1.478
July 13, 2026 1.472
July 10, 2026 1.484
July 09, 2026 1.486
July 08, 2026 1.470
July 07, 2026 1.485
July 06, 2026 1.506
July 02, 2026 1.495
July 01, 2026 1.511
June 30, 2026 1.520
June 29, 2026 1.513
June 26, 2026 1.515
June 25, 2026 1.515
June 24, 2026 1.501
June 23, 2026 1.493
June 22, 2026 1.508
June 18, 2026 1.508
June 17, 2026 1.480
June 16, 2026 1.486

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 460.08
NT World Small Cap Low Carbon Equity Idx F GBP Dis 13.84
NT Wrd Small Cap Low Carb Eq Idx FGR Feeder H EUR 1477.20
NT World Small Cap Low Carbon Eq Idx Fdr A GBP Acc 14.48
SEI Small Cap Select GBP Hedged Inst Dist 14.79

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.