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

1.772 +0.01 (+0.74%) GBP  |  Aug 27 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
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
July 24, 2026 1.723
July 23, 2026 1.723
Date Value
July 22, 2026 1.740
July 21, 2026 1.743
July 20, 2026 1.719
July 17, 2026 1.722
July 16, 2026 1.736
July 15, 2026 1.745
July 14, 2026 1.744
July 13, 2026 1.740
July 10, 2026 1.750
July 09, 2026 1.746
July 08, 2026 1.731
July 07, 2026 1.739
July 06, 2026 1.751
July 02, 2026 1.737
July 01, 2026 1.745
June 30, 2026 1.750
June 29, 2026 1.738
June 26, 2026 1.725
June 25, 2026 1.727
June 24, 2026 1.733
June 23, 2026 1.728
June 22, 2026 1.748
June 18, 2026 1.756
June 17, 2026 1.722
June 16, 2026 1.731

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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Median

Net Asset Value Benchmarks

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BGF Sustainable Energy Fund D4 GBP 18.60
Pictet-Clean Energy Transition-I dy GBP 221.22
Guinness Sustainable Energy Y GBP Acc 25.13
Impax Environmental Leaders IRL Sterling S Acc 2.06
KBI Global Energy Transition GBP A 29.82

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.