L&G Global Bd Multiverse Idx Fd I SEK Hgd Acc (IE000CYCSZK8)

10.01 -0.01 (-0.07%) SEK  |  Oct 23 2026
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IE000CYCSZK8 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 10.01
October 22, 2026 10.02
October 21, 2026 9.970
October 20, 2026 9.975
October 19, 2026 9.958
October 16, 2026 9.987
October 15, 2026 9.989
October 14, 2026 9.942
October 13, 2026 9.941
October 09, 2026 9.924
October 08, 2026 9.912
October 07, 2026 9.906
October 06, 2026 9.913
October 05, 2026 9.890
October 02, 2026 9.897
October 01, 2026 9.900
September 30, 2026 9.895
September 29, 2026 9.891
September 28, 2026 9.894
September 25, 2026 9.924
September 24, 2026 9.925
September 23, 2026 9.968
September 22, 2026 10.03
September 21, 2026 10.03
September 18, 2026 10.000
Date Value
September 17, 2026 10.03
September 16, 2026 9.997
September 15, 2026 9.985
September 14, 2026 9.994
September 11, 2026 10.01
September 10, 2026 10.02
September 09, 2026 10.07
September 08, 2026 10.09
September 04, 2026 10.10
September 03, 2026 10.09
September 02, 2026 10.07
September 01, 2026 10.08
August 28, 2026 10.12
August 27, 2026 10.14
August 26, 2026 10.15
August 25, 2026 10.16
August 24, 2026 10.12
August 21, 2026 10.11
August 20, 2026 10.12
August 19, 2026 10.13
August 18, 2026 10.11
August 17, 2026 10.11
August 14, 2026 10.13
August 13, 2026 10.16
August 12, 2026 10.14

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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BGF Global Government Bond Fund X2 SEK Hedged 95.16
PIMCO GIS ESG Income Inst SEK (Hgd) Acc 100.03
PIMCO GIS Global Bond Inst SEK Hgd Acc 213.92
PIMCO GIS Diversified Income Inst SEK Hgd Acc 188.91
Templeton Global Bond A (acc) SEK-H1 10.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000CYCSZK8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000CYCSZK8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.