L&G ESG Paris Aligned Wrld Eq Idx Z GBP 2B Hdg Acc (IE00BNDMFR54)
1.750
0.00 (0.00%)
GBP |
Oct 28 2026
IE00BNDMFR54 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 1.750 |
| October 27, 2026 | 1.746 |
| October 23, 2026 | 1.724 |
| October 22, 2026 | 1.733 |
| October 21, 2026 | 1.753 |
| October 20, 2026 | 1.741 |
| October 19, 2026 | 1.739 |
| October 16, 2026 | 1.735 |
| October 15, 2026 | 1.750 |
| October 14, 2026 | 1.745 |
| October 13, 2026 | 1.761 |
| October 09, 2026 | 1.761 |
| October 08, 2026 | 1.751 |
| October 07, 2026 | 1.766 |
| October 06, 2026 | 1.771 |
| October 05, 2026 | 1.762 |
| October 02, 2026 | 1.751 |
| October 01, 2026 | 1.740 |
| September 30, 2026 | 1.744 |
| September 29, 2026 | 1.745 |
| September 28, 2026 | 1.750 |
| September 25, 2026 | 1.760 |
| September 24, 2026 | 1.749 |
| September 23, 2026 | 1.750 |
| September 22, 2026 | 1.764 |
| Date | Value |
|---|---|
| September 21, 2026 | 1.763 |
| September 18, 2026 | 1.734 |
| September 17, 2026 | 1.734 |
| September 16, 2026 | 1.713 |
| September 15, 2026 | 1.715 |
| September 14, 2026 | 1.724 |
| September 11, 2026 | 1.731 |
| September 10, 2026 | 1.719 |
| September 09, 2026 | 1.728 |
| September 08, 2026 | 1.739 |
| September 04, 2026 | 1.751 |
| September 03, 2026 | 1.756 |
| September 02, 2026 | 1.739 |
| September 01, 2026 | 1.735 |
| August 28, 2026 | 1.750 |
| August 27, 2026 | 1.753 |
| August 26, 2026 | 1.741 |
| August 25, 2026 | 1.742 |
| August 24, 2026 | 1.733 |
| August 21, 2026 | 1.738 |
| August 20, 2026 | 1.730 |
| August 19, 2026 | 1.740 |
| August 18, 2026 | 1.739 |
| August 17, 2026 | 1.751 |
| August 14, 2026 | 1.760 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BNDMFR54", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BNDMFR54", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |