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

1.054 0.00 (0.00%) GBP  |  Sep 17 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
September 17, 2026 1.054
September 16, 2026 1.051
September 15, 2026 1.049
September 14, 2026 1.050
September 11, 2026 1.052
September 10, 2026 1.053
September 09, 2026 1.059
September 08, 2026 1.061
September 04, 2026 1.062
September 03, 2026 1.061
September 02, 2026 1.058
September 01, 2026 1.060
August 28, 2026 1.063
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
Date Value
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
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

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 10.44
Vanguard Global Bond Index Inst Plus GBP Hdg Dist 91.70
iShares Gbl Agg 1-5 Year Bond Idx D D GBP Hgd 9.576
State Street Global Treasury Bd Idx I GBP PHD 9.334
HSBC Global Aggregate Bond UCITS ETF S5DHGBP 9.640

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.