L&G Global Bd Multiverse Idx Fd I EUR Acc (IE000AG1W7A4)

0.9667 0.00 (0.00%) EUR  |  Aug 27 2026
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IE000AG1W7A4 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 0.9667
August 26, 2026 0.9672
August 25, 2026 0.9671
August 24, 2026 0.964
August 21, 2026 0.9628
August 20, 2026 0.9633
August 19, 2026 0.9655
August 18, 2026 0.9668
August 17, 2026 0.9674
August 14, 2026 0.9694
August 13, 2026 0.9736
August 12, 2026 0.9719
August 11, 2026 0.9716
August 10, 2026 0.9706
August 07, 2026 0.9733
August 06, 2026 0.9735
August 05, 2026 0.9743
August 04, 2026 0.9748
July 31, 2026 0.9705
July 30, 2026 0.9719
July 29, 2026 0.9766
July 28, 2026 0.9788
July 27, 2026 0.9782
July 24, 2026 0.9756
July 23, 2026 0.9746
Date Value
July 22, 2026 0.9753
July 21, 2026 0.9768
July 20, 2026 0.9785
July 17, 2026 0.9782
July 16, 2026 0.978
July 15, 2026 0.979
July 14, 2026 0.9775
July 13, 2026 0.9779
July 10, 2026 0.9796
July 09, 2026 0.9779
July 08, 2026 0.9775
July 07, 2026 0.9799
July 06, 2026 0.9833
July 02, 2026 0.9826
July 01, 2026 0.9847
June 30, 2026 0.9839
June 29, 2026 0.9867
June 26, 2026 0.9886
June 25, 2026 0.989
June 24, 2026 0.9902
June 23, 2026 0.9849
June 22, 2026 0.9807
June 18, 2026 0.9806
June 17, 2026 0.9749
June 16, 2026 0.9743

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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Wellington Global Bond EUR D AccU 10.08
iShares Global Government Bond Index (LU) N7 EUR 85.23
Amundi Core Gl Aggregate Bd AE Acc 92.80
iShares World Ex Euro Gov Bond Idx EUR D Acc 10.69
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.927

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000AG1W7A4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000AG1W7A4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.