L&G Global Small Cap Equity Index C GBP Acc (IE00BG0VVG79)

2.093 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BG0VVG79 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 2.093
August 26, 2026 2.089
August 25, 2026 2.080
August 24, 2026 2.072
August 21, 2026 2.084
August 20, 2026 2.070
August 19, 2026 2.084
August 18, 2026 2.085
August 17, 2026 2.115
August 14, 2026 2.120
August 13, 2026 2.114
August 12, 2026 2.101
August 11, 2026 2.090
August 10, 2026 2.083
August 07, 2026 2.096
August 06, 2026 2.080
August 05, 2026 2.089
August 04, 2026 2.093
July 31, 2026 2.030
July 30, 2026 2.039
July 29, 2026 2.028
July 28, 2026 2.051
July 27, 2026 2.057
July 24, 2026 2.043
July 23, 2026 2.048
Date Value
July 22, 2026 2.053
July 21, 2026 2.055
July 20, 2026 2.019
July 17, 2026 2.027
July 16, 2026 2.038
July 15, 2026 2.046
July 14, 2026 2.053
July 13, 2026 2.045
July 10, 2026 2.061
July 09, 2026 2.064
July 08, 2026 2.042
July 07, 2026 2.063
July 06, 2026 2.091
July 02, 2026 2.077
July 01, 2026 2.099
June 30, 2026 2.111
June 29, 2026 2.101
June 26, 2026 2.105
June 25, 2026 2.104
June 24, 2026 2.085
June 23, 2026 2.074
June 22, 2026 2.095
June 18, 2026 2.094
June 17, 2026 2.055
June 16, 2026 2.064

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:IE00BG0VVG79", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG0VVG79", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.