L&G Heitman Global Property Securities Index Fund - I-Class EUR 1c (Unhedged) Accumulation Net Asset Value
ie00bjlzxd00-navFinancial Markets
Fund value per share
Subject
L&G Heitman Global Property Securities Index Fund - I-Class EUR 1c (Unhedged) Accumulation
Metric
Net Asset Value
Data Points
1197
Coverage
2021–2026
Latest Value
1.07
as of May 19, 2026
Time Series (1197 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 1.07 | - |
| May 18, 2026 | 1.06 | - |
| May 15, 2026 | 1.07 | - |
| May 14, 2026 | 1.07 | - |
| May 13, 2026 | 1.07 | - |
| May 12, 2026 | 1.07 | - |
| May 11, 2026 | 1.08 | - |
| May 8, 2026 | 1.08 | - |
| May 7, 2026 | 1.09 | - |
| May 6, 2026 | 1.09 | - |
| May 5, 2026 | 1.07 | - |
| May 1, 2026 | 1.07 | - |
| Apr 30, 2026 | 1.07 | - |
| Apr 29, 2026 | 1.06 | - |
| Apr 28, 2026 | 1.07 | - |
Showing most recent 15 of 1197 observations
Data Source
Legal & General Investment Management
Category
Financial Markets→ Funds
Related Data
View all L&G Heitman Global Property Securities Index Fund - I-Class EUR 1c (Unhedged) Accumulation data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bjlzxd00-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00bjlzxd00-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bjlzxd00-nav?as_of=2024-01-01