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

0.968 0.00 (0.00%) EUR  |  Oct 05 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
October 05, 2026 0.968
October 02, 2026 0.9644
October 01, 2026 0.9651
September 30, 2026 0.9595
September 29, 2026 0.9598
September 28, 2026 0.959
September 25, 2026 0.96
September 24, 2026 0.9606
September 23, 2026 0.9637
September 22, 2026 0.968
September 21, 2026 0.9663
September 18, 2026 0.964
September 17, 2026 0.9664
September 16, 2026 0.961
September 15, 2026 0.9596
September 14, 2026 0.9609
September 11, 2026 0.9587
September 10, 2026 0.959
September 09, 2026 0.9636
September 08, 2026 0.9664
September 04, 2026 0.9664
September 03, 2026 0.9659
September 02, 2026 0.9635
September 01, 2026 0.9635
August 28, 2026 0.9657
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

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 10.10
iShares Global Government Bond Index (LU) N7 EUR 84.38
Amundi Core Gl Aggregate Bd AE Acc 93.20
iShares World Ex Euro Gov Bond Idx EUR D Acc 10.88
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.716

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.