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

1.080 0.00 (0.00%) USD  |  Sep 16 2026
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IE000D1ME7W2 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
September 16, 2026 1.080
September 15, 2026 1.079
September 14, 2026 1.080
September 11, 2026 1.084
September 10, 2026 1.086
September 09, 2026 1.093
September 08, 2026 1.094
September 04, 2026 1.093
September 03, 2026 1.093
September 02, 2026 1.088
September 01, 2026 1.088
August 28, 2026 1.093
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
Date Value
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
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

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 10.17
Wellington Global Bond USD D AccU 10.04
iShares Global Government Bond Index (LU) A2 USD 88.33
Amundi Core Gl Aggregate Bd IHU Acc 1121.66
iShares World Ex Euro Gov Bond Idx USD D Acc 9.711

Net Asset Value Excel Add-In Codes

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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.