L&G Global Small Cap Equity Index Z EUR Inc (IE00BH0P2P24)

1.934 +0.01 (+0.30%) EUR  |  Aug 26 2026
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IE00BH0P2P24 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 26, 2026 1.934
August 25, 2026 1.928
August 24, 2026 1.922
August 21, 2026 1.930
August 20, 2026 1.917
August 19, 2026 1.930
August 18, 2026 1.935
August 17, 2026 1.963
August 14, 2026 1.968
August 13, 2026 1.963
August 12, 2026 1.951
August 11, 2026 1.941
August 10, 2026 1.935
August 07, 2026 1.941
August 06, 2026 1.927
August 05, 2026 1.933
August 04, 2026 1.938
July 31, 2026 1.884
July 30, 2026 1.888
July 29, 2026 1.879
July 28, 2026 1.900
July 27, 2026 1.909
July 24, 2026 1.898
July 23, 2026 1.903
July 22, 2026 1.909
Date Value
July 21, 2026 1.912
July 20, 2026 1.886
July 17, 2026 1.890
July 16, 2026 1.906
July 15, 2026 1.913
July 14, 2026 1.908
July 13, 2026 1.903
July 10, 2026 1.919
July 09, 2026 1.918
July 08, 2026 1.899
July 07, 2026 1.915
July 06, 2026 1.941
July 02, 2026 1.926
July 01, 2026 1.940
June 30, 2026 1.961
June 29, 2026 1.950
June 26, 2026 1.951
June 25, 2026 1.954
June 24, 2026 1.933
June 23, 2026 1.924
June 22, 2026 1.942
June 18, 2026 1.933
June 17, 2026 1.900
June 16, 2026 1.910
June 15, 2026 1.922

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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NT Wrd Small Cap Low Carb Eq Idx FGR Feeder B EUR 1597.26
NT World Small Cap Low Carbon Equity Idx L EUR Acc 12.52
Mutuafondo Valores Small&Mid Caps A, FI 586.13
AXA IM Global Small Cap Equity QI B Acc EUR 66.45
KEPLER Small Cap Aktienfonds A 504.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH0P2P24", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH0P2P24", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.