L&G Global Bd Multiverse Idx Fd Y USD Unhgd Acc (IE0006FEPF33)

1.067 0.00 (0.00%) USD  |  Oct 23 2026
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IE0006FEPF33 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
October 23, 2026 1.067
October 22, 2026 1.067
October 21, 2026 1.062
October 20, 2026 1.063
October 19, 2026 1.060
October 16, 2026 1.064
October 15, 2026 1.062
October 14, 2026 1.054
October 13, 2026 1.057
October 09, 2026 1.054
October 08, 2026 1.054
October 07, 2026 1.052
October 06, 2026 1.055
October 05, 2026 1.051
October 02, 2026 1.053
October 01, 2026 1.053
September 30, 2026 1.055
September 29, 2026 1.054
September 28, 2026 1.055
September 25, 2026 1.06
September 24, 2026 1.058
September 23, 2026 1.064
September 22, 2026 1.073
September 21, 2026 1.074
September 18, 2026 1.070
Date Value
September 17, 2026 1.075
September 16, 2026 1.074
September 15, 2026 1.073
September 14, 2026 1.074
September 11, 2026 1.078
September 10, 2026 1.080
September 09, 2026 1.087
September 08, 2026 1.088
September 04, 2026 1.087
September 03, 2026 1.087
September 02, 2026 1.082
September 01, 2026 1.082
August 28, 2026 1.087
August 27, 2026 1.090
August 26, 2026 1.091
August 25, 2026 1.093
August 24, 2026 1.089
August 21, 2026 1.088
August 20, 2026 1.090
August 19, 2026 1.090
August 18, 2026 1.084
August 17, 2026 1.086
August 14, 2026 1.087
August 13, 2026 1.088
August 12, 2026 1.086

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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State Street Global Treasury Bd Idx P USD 10.14
Wellington Global Bond USD D AccU 9.956
iShares Global Government Bond Index (LU) A2 USD 87.94
Amundi Core Gl Aggregate Bd IHU Acc 1130.94
iShares World Ex Euro Gov Bond Idx USD D Acc 9.783

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0006FEPF33", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0006FEPF33", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.