L&G Global Bond Multiverse Index Fd Z GBP Hgd Acc (IE000U74YOD8)
0.9945
0.00 (0.00%)
GBP |
Oct 05 2026
IE000U74YOD8 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 05, 2026 | 0.9945 |
| October 02, 2026 | 0.9952 |
| October 01, 2026 | 0.9953 |
| September 30, 2026 | 0.995 |
| Date | Value |
|---|---|
| September 29, 2026 | 0.9963 |
| September 28, 2026 | 0.9963 |
| September 25, 2026 | 1.001 |
| September 24, 2026 | 1.00 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000U74YOD8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000U74YOD8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |