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

2.030 -0.02 (-0.90%) GBP  |  Oct 07 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
October 07, 2026 2.030
October 06, 2026 2.048
October 05, 2026 2.052
October 02, 2026 2.041
October 01, 2026 2.034
September 30, 2026 2.026
September 29, 2026 2.039
September 28, 2026 2.039
September 25, 2026 2.055
September 24, 2026 2.049
September 23, 2026 2.054
September 22, 2026 2.063
September 21, 2026 2.050
September 18, 2026 2.040
September 17, 2026 2.054
September 16, 2026 2.026
September 15, 2026 2.023
September 14, 2026 2.034
September 11, 2026 2.038
September 10, 2026 2.032
September 09, 2026 2.048
September 08, 2026 2.068
September 04, 2026 2.086
September 03, 2026 2.085
September 02, 2026 2.066
Date Value
September 01, 2026 2.057
August 28, 2026 2.076
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

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

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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.