L&G Global Bd Multiverse Idx Fd Y Hgd GBP Inc (IE000IS176W2)

1.005 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000IS176W2 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
August 27, 2026 1.005
August 26, 2026 1.005
August 25, 2026 1.006
August 24, 2026 1.003
August 21, 2026 1.002
August 20, 2026 1.003
August 19, 2026 1.004
August 18, 2026 1.001
August 17, 2026 1.002
August 14, 2026 1.003
August 13, 2026 1.006
August 12, 2026 1.004
August 11, 2026 1.004
August 10, 2026 1.003
August 07, 2026 1.006
August 06, 2026 1.005
August 05, 2026 1.006
August 04, 2026 1.005
July 31, 2026 1.000
July 30, 2026 1.002
July 29, 2026 1.002
July 28, 2026 1.005
July 27, 2026 1.003
July 24, 2026 1.000
July 23, 2026 0.9991
Date Value
July 22, 2026 1.002
July 21, 2026 1.003
July 20, 2026 1.004
July 17, 2026 1.006
July 16, 2026 1.005
July 15, 2026 1.006
July 14, 2026 1.005
July 13, 2026 1.004
July 10, 2026 1.006
July 09, 2026 1.005
July 08, 2026 1.004
July 07, 2026 1.007
July 06, 2026 1.010
July 02, 2026 1.010
July 01, 2026 1.010
June 30, 2026 1.029
June 29, 2026 1.031
June 26, 2026 1.032
June 25, 2026 1.030
June 24, 2026 1.030
June 23, 2026 1.026
June 22, 2026 1.026
June 18, 2026 1.028
June 17, 2026 1.027
June 16, 2026 1.028

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 GBP S AccH 15.96
State Street Global Aggregate Bd Idx I GBP PH 11.91
State Street Global Treasury Bd Idx I GBP PH 10.61
HSBC Global Government Bond UCITS ETF BDHGBP 9.300
iShares Gbl Agg 1-5 Year Bond Idx Inst D GBP Hgd 9.776

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000IS176W2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000IS176W2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.