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

1.091 0.00 (0.00%) USD  |  Aug 26 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
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
August 11, 2026 1.086
August 10, 2026 1.086
August 07, 2026 1.089
August 06, 2026 1.087
August 05, 2026 1.09
August 04, 2026 1.088
July 31, 2026 1.081
July 30, 2026 1.083
July 29, 2026 1.076
July 28, 2026 1.079
July 27, 2026 1.077
July 24, 2026 1.075
July 23, 2026 1.073
July 22, 2026 1.078
Date Value
July 21, 2026 1.079
July 20, 2026 1.081
July 17, 2026 1.084
July 16, 2026 1.084
July 15, 2026 1.084
July 14, 2026 1.083
July 13, 2026 1.080
July 10, 2026 1.083
July 09, 2026 1.082
July 08, 2026 1.080
July 07, 2026 1.085
July 06, 2026 1.087
July 02, 2026 1.089
July 01, 2026 1.086
June 30, 2026 1.089
June 29, 2026 1.091
June 26, 2026 1.091
June 25, 2026 1.089
June 24, 2026 1.087
June 23, 2026 1.086
June 22, 2026 1.087
June 18, 2026 1.091
June 17, 2026 1.094
June 16, 2026 1.095
June 15, 2026 1.095

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 10.29
Wellington Global Bond USD D AccU 10.20
iShares Global Government Bond Index (LU) A2 USD 89.53
Amundi Core Gl Aggregate Bd IHU Acc 1138.47
iShares World Ex Euro Gov Bond Idx USD D Acc 9.811

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.