L&G Global Bd Multiverse Idx Fd Y GBP Hgd Acc (IE0004K6IAE5)

1.065 0.00 (0.00%) GBP  |  Aug 27 2026
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IE0004K6IAE5 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 1.065
August 26, 2026 1.066
August 25, 2026 1.067
August 24, 2026 1.063
August 21, 2026 1.062
August 20, 2026 1.063
August 19, 2026 1.064
August 18, 2026 1.062
August 17, 2026 1.062
August 14, 2026 1.064
August 13, 2026 1.066
August 12, 2026 1.064
August 11, 2026 1.064
August 10, 2026 1.063
August 07, 2026 1.066
August 06, 2026 1.066
August 05, 2026 1.067
August 04, 2026 1.066
July 31, 2026 1.061
July 30, 2026 1.062
July 29, 2026 1.063
July 28, 2026 1.065
July 27, 2026 1.064
July 24, 2026 1.061
July 23, 2026 1.060
Date Value
July 22, 2026 1.062
July 21, 2026 1.063
July 20, 2026 1.064
July 17, 2026 1.066
July 16, 2026 1.066
July 15, 2026 1.066
July 14, 2026 1.066
July 13, 2026 1.064
July 10, 2026 1.067
July 09, 2026 1.066
July 08, 2026 1.064
July 07, 2026 1.068
July 06, 2026 1.071
July 02, 2026 1.071
July 01, 2026 1.072
June 30, 2026 1.073
June 29, 2026 1.076
June 26, 2026 1.076
June 25, 2026 1.075
June 24, 2026 1.074
June 23, 2026 1.071
June 22, 2026 1.070
June 18, 2026 1.072
June 17, 2026 1.071
June 16, 2026 1.072

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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Payden Global Government Bond Index GBP Dis 10.54
Vanguard Global Bond Index Inst Plus GBP Hdg Dist 92.69
iShares Gbl Agg 1-5 Year Bond Idx D D GBP Hgd 9.644
State Street Global Treasury Bd Idx I GBP PHD 9.408
HSBC Global Aggregate Bond UCITS ETF S5DHGBP 9.729

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004K6IAE5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004K6IAE5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.