L&G ESG Paris Aligned Wrld Eq Idx Z GBP 2B UH Acc (IE00BMH3M541)

1.795 0.00 (0.00%) GBP  |  Oct 28 2026
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IE00BMH3M541 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 28, 2026 1.795
October 27, 2026 1.790
October 23, 2026 1.760
October 22, 2026 1.771
October 21, 2026 1.789
October 20, 2026 1.777
October 19, 2026 1.783
October 16, 2026 1.774
October 15, 2026 1.802
October 14, 2026 1.807
October 13, 2026 1.813
October 09, 2026 1.817
October 08, 2026 1.806
October 07, 2026 1.822
October 06, 2026 1.821
October 05, 2026 1.818
October 02, 2026 1.805
October 01, 2026 1.797
September 30, 2026 1.794
September 29, 2026 1.804
September 28, 2026 1.805
September 25, 2026 1.818
September 24, 2026 1.808
September 23, 2026 1.805
September 22, 2026 1.810
Date Value
September 21, 2026 1.806
September 18, 2026 1.777
September 17, 2026 1.780
September 16, 2026 1.748
September 15, 2026 1.745
September 14, 2026 1.756
September 11, 2026 1.758
September 10, 2026 1.748
September 09, 2026 1.753
September 08, 2026 1.765
September 04, 2026 1.781
September 03, 2026 1.785
September 02, 2026 1.767
September 01, 2026 1.757
August 28, 2026 1.770
August 27, 2026 1.772
August 26, 2026 1.759
August 25, 2026 1.756
August 24, 2026 1.746
August 21, 2026 1.753
August 20, 2026 1.744
August 19, 2026 1.757
August 18, 2026 1.761
August 17, 2026 1.773
August 14, 2026 1.783

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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Net Asset Value Benchmarks

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BGF Sustainable Energy Fund D4 GBP 17.42
Pictet-Clean Energy Transition-I dy GBP 212.90
Guinness Sustainable Energy Y GBP Acc 23.79
Impax Environmental Leaders IRL Sterling S Acc 2.065
KBI Global Energy Transition GBP A 28.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMH3M541", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMH3M541", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.