L&G ESG Paris Aligned Wrld Eq Idx Z EUR 3A UH Acc (IE00BMH3M327)
1.669
+0.01
(+0.70%)
EUR |
Aug 27 2026
IE00BMH3M327 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 1.669 |
| August 26, 2026 | 1.657 |
| August 25, 2026 | 1.656 |
| August 24, 2026 | 1.648 |
| August 21, 2026 | 1.652 |
| August 20, 2026 | 1.643 |
| August 19, 2026 | 1.656 |
| August 18, 2026 | 1.663 |
| August 17, 2026 | 1.675 |
| August 14, 2026 | 1.684 |
| August 13, 2026 | 1.692 |
| August 12, 2026 | 1.682 |
| August 11, 2026 | 1.676 |
| August 10, 2026 | 1.680 |
| August 07, 2026 | 1.684 |
| August 06, 2026 | 1.674 |
| August 05, 2026 | 1.672 |
| August 04, 2026 | 1.674 |
| July 31, 2026 | 1.630 |
| July 30, 2026 | 1.627 |
| July 29, 2026 | 1.614 |
| July 28, 2026 | 1.635 |
| July 27, 2026 | 1.634 |
| July 24, 2026 | 1.63 |
| July 23, 2026 | 1.630 |
| Date | Value |
|---|---|
| July 22, 2026 | 1.647 |
| July 21, 2026 | 1.650 |
| July 20, 2026 | 1.634 |
| July 17, 2026 | 1.634 |
| July 16, 2026 | 1.652 |
| July 15, 2026 | 1.661 |
| July 14, 2026 | 1.650 |
| July 13, 2026 | 1.648 |
| July 10, 2026 | 1.659 |
| July 09, 2026 | 1.651 |
| July 08, 2026 | 1.639 |
| July 07, 2026 | 1.644 |
| July 06, 2026 | 1.654 |
| July 02, 2026 | 1.639 |
| July 01, 2026 | 1.642 |
| June 30, 2026 | 1.640 |
| June 29, 2026 | 1.628 |
| June 26, 2026 | 1.614 |
| June 25, 2026 | 1.619 |
| June 24, 2026 | 1.622 |
| June 23, 2026 | 1.618 |
| June 22, 2026 | 1.636 |
| June 18, 2026 | 1.636 |
| June 17, 2026 | 1.607 |
| June 16, 2026 | 1.617 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-Clean Energy Transition-I EUR | 262.12 |
| Mirova Europe Environnement C (EUR) | 2370.62 |
| Mirova Thematic Europe Environmental M/D EUR | 127352.0 |
| TBF SMART POWER EUR I | 123.13 |
| Robeco Smart Energy F EUR | 62.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BMH3M327", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMH3M327", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |