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

1.822 0.00 (0.00%) GBP  |  Oct 07 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 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
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
Date Value
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
August 13, 2026 1.791
August 12, 2026 1.780
August 11, 2026 1.774
August 10, 2026 1.778
August 07, 2026 1.786
August 06, 2026 1.776
August 05, 2026 1.775
August 04, 2026 1.776
July 31, 2026 1.726
July 30, 2026 1.726
July 29, 2026 1.712
July 28, 2026 1.734
July 27, 2026 1.730

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 18.22
Pictet-Clean Energy Transition-I dy GBP 230.11
Guinness Sustainable Energy Y GBP Acc 25.28
Impax Environmental Leaders IRL Sterling S Acc 2.117
KBI Global Energy Transition GBP A 29.26

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.