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

1.673 +0.01 (+0.67%) EUR  |  Aug 27 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
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
August 14, 2026 1.682
August 13, 2026 1.686
August 12, 2026 1.676
August 11, 2026 1.670
August 10, 2026 1.675
August 07, 2026 1.678
August 06, 2026 1.667
August 05, 2026 1.666
August 04, 2026 1.665
July 31, 2026 1.621
July 30, 2026 1.617
July 29, 2026 1.594
July 28, 2026 1.614
July 27, 2026 1.612
July 24, 2026 1.608
July 23, 2026 1.608
Date Value
July 22, 2026 1.629
July 21, 2026 1.631
July 20, 2026 1.615
July 17, 2026 1.619
July 16, 2026 1.637
July 15, 2026 1.645
July 14, 2026 1.636
July 13, 2026 1.629
July 10, 2026 1.642
July 09, 2026 1.636
July 08, 2026 1.622
July 07, 2026 1.629
July 06, 2026 1.637
July 02, 2026 1.625
July 01, 2026 1.623
June 30, 2026 1.627
June 29, 2026 1.613
June 26, 2026 1.596
June 25, 2026 1.598
June 24, 2026 1.598
June 23, 2026 1.598
June 22, 2026 1.623
June 18, 2026 1.627
June 17, 2026 1.610
June 16, 2026 1.622

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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DNB Nuclear Energy S EUR 113.02
BNPP Clean Energy Solutions Clsc Dis 296.20
Ibercaja New Energy A, FI 19.37
MAM Transition Durable Actions C 50.44
Bankinter Eficiencia Energetica y Medioambiente R 2897.50

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.