L&G ESG Paris Aligned Wld Eq Idx I EUR 0 Hgd Acc (IE00BNDMFM00)

1.665 0.00 (0.00%) EUR  |  Oct 29 2026
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IE00BNDMFM00 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 29, 2026 1.665
October 28, 2026 1.667
October 27, 2026 1.663
October 23, 2026 1.642
October 22, 2026 1.650
October 21, 2026 1.670
October 20, 2026 1.659
October 19, 2026 1.657
October 16, 2026 1.653
October 15, 2026 1.667
October 14, 2026 1.664
October 13, 2026 1.678
October 09, 2026 1.679
October 08, 2026 1.669
October 07, 2026 1.683
October 06, 2026 1.688
October 05, 2026 1.680
October 02, 2026 1.669
October 01, 2026 1.658
September 30, 2026 1.663
September 29, 2026 1.664
September 28, 2026 1.668
September 25, 2026 1.678
September 24, 2026 1.668
September 23, 2026 1.669
Date Value
September 22, 2026 1.683
September 21, 2026 1.681
September 18, 2026 1.654
September 17, 2026 1.654
September 16, 2026 1.634
September 15, 2026 1.636
September 14, 2026 1.644
September 11, 2026 1.651
September 10, 2026 1.640
September 09, 2026 1.649
September 08, 2026 1.660
September 04, 2026 1.672
September 03, 2026 1.676
September 02, 2026 1.660
September 01, 2026 1.656
August 28, 2026 1.671
August 27, 2026 1.673
August 26, 2026 1.662
August 25, 2026 1.664
August 24, 2026 1.655
August 21, 2026 1.660
August 20, 2026 1.652
August 19, 2026 1.662
August 18, 2026 1.661
August 17, 2026 1.673

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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DNB Nuclear Energy S EUR 107.51
BNPP Clean Energy Solutions Clsc Dis 253.32
Ibercaja New Energy A, FI 18.71
MAM Transition Durable Actions C 48.90
Bankinter Eficiencia Energetica y Medioambiente R 3005.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BNDMFM00", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BNDMFM00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.