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

1.944 +0.01 (+0.67%) EUR  |  Oct 29 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
October 29, 2026 1.944
October 28, 2026 1.931
October 27, 2026 1.928
October 23, 2026 1.894
October 22, 2026 1.903
October 21, 2026 1.910
October 20, 2026 1.898
October 19, 2026 1.888
October 16, 2026 1.885
October 15, 2026 1.899
October 14, 2026 1.894
October 13, 2026 1.907
October 09, 2026 1.912
October 08, 2026 1.896
October 07, 2026 1.902
October 06, 2026 1.917
October 05, 2026 1.921
October 02, 2026 1.903
October 01, 2026 1.893
September 30, 2026 1.88
September 29, 2026 1.886
September 28, 2026 1.886
September 25, 2026 1.895
September 24, 2026 1.89
September 23, 2026 1.896
Date Value
September 22, 2026 1.910
September 21, 2026 1.897
September 18, 2026 1.888
September 17, 2026 1.895
September 16, 2026 1.875
September 15, 2026 1.876
September 14, 2026 1.886
September 11, 2026 1.884
September 10, 2026 1.876
September 09, 2026 1.893
September 08, 2026 1.912
September 04, 2026 1.926
September 03, 2026 1.925
September 02, 2026 1.91
September 01, 2026 1.906
August 28, 2026 1.925
August 27, 2026 1.937
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

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 1604.25
NT World Small Cap Low Carbon Equity Idx L EUR Acc 12.58
Mutuafondo Valores Small&Mid Caps A, FI 568.04
AXA IM Global Small Cap Equity QI B Acc EUR 68.04
KEPLER Small Cap Aktienfonds A 502.84

Net Asset Value Excel Add-In Codes

View 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.