L&G Global Bd Multiverse Idx Fd I USD Acc (IE000PPUWE47)

1.093 0.00 (0.00%) USD  |  Aug 27 2026
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IE000PPUWE47 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 1.093
August 26, 2026 1.094
August 25, 2026 1.096
August 24, 2026 1.092
August 21, 2026 1.091
August 20, 2026 1.093
August 19, 2026 1.093
August 18, 2026 1.087
August 17, 2026 1.088
August 14, 2026 1.090
August 13, 2026 1.091
August 12, 2026 1.089
August 11, 2026 1.089
August 10, 2026 1.089
August 07, 2026 1.092
August 06, 2026 1.090
August 05, 2026 1.093
August 04, 2026 1.091
July 31, 2026 1.084
July 30, 2026 1.086
July 29, 2026 1.079
July 28, 2026 1.082
July 27, 2026 1.080
July 24, 2026 1.078
July 23, 2026 1.076
Date Value
July 22, 2026 1.081
July 21, 2026 1.082
July 20, 2026 1.084
July 17, 2026 1.086
July 16, 2026 1.087
July 15, 2026 1.087
July 14, 2026 1.086
July 13, 2026 1.083
July 10, 2026 1.086
July 09, 2026 1.086
July 08, 2026 1.083
July 07, 2026 1.088
July 06, 2026 1.090
July 02, 2026 1.092
July 01, 2026 1.089
June 30, 2026 1.092
June 29, 2026 1.094
June 26, 2026 1.094
June 25, 2026 1.092
June 24, 2026 1.090
June 23, 2026 1.089
June 22, 2026 1.090
June 18, 2026 1.094
June 17, 2026 1.097
June 16, 2026 1.098

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 10.29
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000PPUWE47", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000PPUWE47", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.