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

0.9939 0.00 (0.00%) GBP  |  Oct 23 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
October 23, 2026 0.9939
October 22, 2026 0.9946
October 21, 2026 0.9898
October 20, 2026 0.9903
October 19, 2026 0.9887
October 16, 2026 0.9916
October 15, 2026 0.9917
October 14, 2026 0.9866
October 13, 2026 0.9866
October 09, 2026 0.9848
October 08, 2026 0.9837
October 07, 2026 0.9827
October 06, 2026 0.9833
October 05, 2026 0.9809
October 02, 2026 0.9816
October 01, 2026 0.9818
September 30, 2026 0.9811
September 29, 2026 0.9808
September 28, 2026 0.9812
September 25, 2026 0.9844
September 24, 2026 0.9843
September 23, 2026 0.9884
September 22, 2026 0.9943
September 21, 2026 0.9944
September 18, 2026 0.9914
Date Value
September 17, 2026 0.9944
September 16, 2026 0.991
September 15, 2026 0.9896
September 14, 2026 0.9904
September 11, 2026 0.992
September 10, 2026 0.9932
September 09, 2026 0.9983
September 08, 2026 1.001
September 04, 2026 1.001
September 03, 2026 1.000
September 02, 2026 0.9982
September 01, 2026 0.9991
August 28, 2026 1.002
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

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 15.78
State Street Global Aggregate Bd Idx I GBP PH 11.82
State Street Global Treasury Bd Idx I GBP PH 10.56
HSBC Global Government Bond UCITS ETF BDHGBP 9.261
HSBC Global Aggregate Bond UCITS ETF S2QHGBP 8.803

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.