L&G MSCI ACWI IMI Equity Index Fund - Y-Class USD (Hedged) Income Net Asset Value
ie000t3och41-navFinancial Markets
Fund value per share
Subject
L&G MSCI ACWI IMI Equity Index Fund - Y-Class USD (Hedged) Income
Metric
Net Asset Value
Data Points
53
Coverage
2025–2026
Latest Value
1.08
as of Feb 13, 2026
Time Series (53 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 1.08 | - |
| Feb 12, 2026 | 1.08 | - |
| Feb 11, 2026 | 1.09 | - |
| Feb 10, 2026 | 1.09 | - |
| Feb 9, 2026 | 1.09 | - |
| Feb 6, 2026 | 1.08 | - |
| Feb 5, 2026 | 1.06 | - |
| Feb 4, 2026 | 1.07 | - |
| Feb 3, 2026 | 1.08 | - |
| Jan 30, 2026 | 1.07 | - |
| Jan 29, 2026 | 1.08 | - |
| Jan 28, 2026 | 1.08 | - |
| Jan 27, 2026 | 1.08 | - |
| Jan 26, 2026 | 1.08 | - |
| Jan 23, 2026 | 1.07 | - |
Showing most recent 15 of 53 observations
Data Source
LGIM
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie000t3och41-nav
# With date filters
GET /api/v1/timeseries/canonical/ie000t3och41-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie000t3och41-nav?as_of=2024-01-01