L&G Global Bd Multiverse Idx Fd Z USD Acc (IE000D1ME7W2)

1.096 0.00 (0.00%) USD  |  Aug 27 2026
More

IE000D1ME7W2 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
August 27, 2026 1.096
August 26, 2026 1.097
August 25, 2026 1.099
August 24, 2026 1.095
August 21, 2026 1.094
August 20, 2026 1.096
August 19, 2026 1.096
August 18, 2026 1.090
August 17, 2026 1.092
August 14, 2026 1.093
August 13, 2026 1.094
August 12, 2026 1.092
August 11, 2026 1.092
August 10, 2026 1.092
August 07, 2026 1.095
August 06, 2026 1.093
August 05, 2026 1.096
August 04, 2026 1.094
July 31, 2026 1.087
July 30, 2026 1.088
July 29, 2026 1.082
July 28, 2026 1.085
July 27, 2026 1.083
July 24, 2026 1.081
July 23, 2026 1.079
Date Value
July 22, 2026 1.084
July 21, 2026 1.085
July 20, 2026 1.087
July 17, 2026 1.090
July 16, 2026 1.090
July 15, 2026 1.090
July 14, 2026 1.089
July 13, 2026 1.086
July 10, 2026 1.089
July 09, 2026 1.088
July 08, 2026 1.086
July 07, 2026 1.091
July 06, 2026 1.093
July 02, 2026 1.095
July 01, 2026 1.092
June 30, 2026 1.095
June 29, 2026 1.097
June 26, 2026 1.097
June 25, 2026 1.095
June 24, 2026 1.093
June 23, 2026 1.091
June 22, 2026 1.093
June 18, 2026 1.096
June 17, 2026 1.100
June 16, 2026 1.101

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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 1137.69
iShares World Ex Euro Gov Bond Idx USD D Acc 9.805

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000D1ME7W2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000D1ME7W2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.