L&G ESG Paris Aligned Wrld Eq Idx Z EUR 3A UH Acc (IE00BMH3M327)
1.731
0.00 (0.00%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 1.731 |
| October 27, 2026 | 1.727 |
| October 23, 2026 | 1.698 |
| October 22, 2026 | 1.707 |
| October 21, 2026 | 1.723 |
| October 20, 2026 | 1.708 |
| October 19, 2026 | 1.709 |
| October 16, 2026 | 1.700 |
| October 15, 2026 | 1.721 |
| October 14, 2026 | 1.727 |
| October 13, 2026 | 1.733 |
| October 09, 2026 | 1.733 |
| October 08, 2026 | 1.721 |
| October 07, 2026 | 1.738 |
| October 06, 2026 | 1.734 |
| October 05, 2026 | 1.732 |
| October 02, 2026 | 1.712 |
| October 01, 2026 | 1.702 |
| September 30, 2026 | 1.695 |
| September 29, 2026 | 1.698 |
| September 28, 2026 | 1.699 |
| September 25, 2026 | 1.705 |
| September 24, 2026 | 1.697 |
| September 23, 2026 | 1.696 |
| September 22, 2026 | 1.705 |
| Date | Value |
|---|---|
| September 21, 2026 | 1.700 |
| September 18, 2026 | 1.673 |
| September 17, 2026 | 1.671 |
| September 16, 2026 | 1.646 |
| September 15, 2026 | 1.647 |
| September 14, 2026 | 1.656 |
| September 11, 2026 | 1.654 |
| September 10, 2026 | 1.642 |
| September 09, 2026 | 1.649 |
| September 08, 2026 | 1.661 |
| September 04, 2026 | 1.673 |
| September 03, 2026 | 1.677 |
| September 02, 2026 | 1.662 |
| September 01, 2026 | 1.657 |
| August 28, 2026 | 1.669 |
| 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 |
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 | 258.46 |
| Mirova Europe Environnement C (EUR) | 2225.98 |
| Mirova Thematic Europe Environmental M/D EUR | 119764.0 |
| TBF SMART POWER EUR I | 111.28 |
| Robeco Smart Energy F EUR | 58.30 |
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. |