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

1.902 -0.02 (-0.79%) EUR  |  Oct 07 2026
More

IE00BH0P2P24 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.