L&G Global Small Cap Equity Index I EUR Inc (IE00BH0P2N00)

1.90 -0.02 (-0.79%) EUR  |  Oct 07 2026
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IE00BH0P2N00 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 1.90
October 06, 2026 1.915
October 05, 2026 1.919
October 02, 2026 1.901
October 01, 2026 1.891
September 30, 2026 1.878
September 29, 2026 1.883
September 28, 2026 1.884
September 25, 2026 1.893
September 24, 2026 1.888
September 23, 2026 1.894
September 22, 2026 1.908
September 21, 2026 1.895
September 18, 2026 1.886
September 17, 2026 1.893
September 16, 2026 1.873
September 15, 2026 1.874
September 14, 2026 1.884
September 11, 2026 1.882
September 10, 2026 1.874
September 09, 2026 1.891
September 08, 2026 1.910
September 04, 2026 1.924
September 03, 2026 1.923
September 02, 2026 1.908
Date Value
September 01, 2026 1.904
August 28, 2026 1.923
August 27, 2026 1.935
August 26, 2026 1.933
August 25, 2026 1.927
August 24, 2026 1.920
August 21, 2026 1.929
August 20, 2026 1.915
August 19, 2026 1.928
August 18, 2026 1.933
August 17, 2026 1.961
August 14, 2026 1.967
August 13, 2026 1.962
August 12, 2026 1.950
August 11, 2026 1.940
August 10, 2026 1.933
August 07, 2026 1.940
August 06, 2026 1.926
August 05, 2026 1.932
August 04, 2026 1.936
July 31, 2026 1.882
July 30, 2026 1.887
July 29, 2026 1.878
July 28, 2026 1.898
July 27, 2026 1.908

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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Average
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Median

Net Asset Value Benchmarks

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NT Wrd Small Cap Low Carb Eq Idx FGR Feeder B EUR 1575.28
NT World Small Cap Low Carbon Equity Idx L EUR Acc 12.35
Mutuafondo Valores Small&Mid Caps A, FI 564.54
AXA IM Global Small Cap Equity QI B Acc EUR 66.18
KEPLER Small Cap Aktienfonds A 501.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH0P2N00", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH0P2N00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.