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

1.683 0.00 (0.00%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 110.41
BNPP Clean Energy Solutions Clsc Dis 278.48
Ibercaja New Energy A, FI 19.39
MAM Transition Durable Actions C 50.47
Bankinter Eficiencia Energetica y Medioambiente R 2999.42

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.