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

1.060 0.00 (0.00%) USD  |  Oct 08 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
October 08, 2026 1.060
October 07, 2026 1.058
October 06, 2026 1.061
October 05, 2026 1.057
October 02, 2026 1.059
October 01, 2026 1.059
September 30, 2026 1.061
September 29, 2026 1.06
September 28, 2026 1.061
September 25, 2026 1.066
September 24, 2026 1.064
September 23, 2026 1.070
September 22, 2026 1.079
September 21, 2026 1.080
September 18, 2026 1.076
September 17, 2026 1.081
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
Date Value
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
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

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 10.01
Wellington Global Bond USD D AccU 9.862
iShares Global Government Bond Index (LU) A2 USD 86.85
Amundi Core Gl Aggregate Bd IHU Acc 1118.31
iShares World Ex Euro Gov Bond Idx USD D Acc 9.628

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.