L&G Global Bd Multiverse Idx Fd Z EUR UH Acc (IE000V6SOWF5)

0.9694 0.00 (0.00%) EUR  |  Aug 27 2026
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IE000V6SOWF5 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 0.9694
August 26, 2026 0.9699
August 25, 2026 0.9698
August 24, 2026 0.9667
August 21, 2026 0.9654
August 20, 2026 0.9659
August 19, 2026 0.9682
August 18, 2026 0.9695
August 17, 2026 0.9701
August 14, 2026 0.972
August 13, 2026 0.9762
August 12, 2026 0.9745
August 11, 2026 0.9742
August 10, 2026 0.9732
August 07, 2026 0.9759
August 06, 2026 0.9761
August 05, 2026 0.9769
August 04, 2026 0.9774
July 31, 2026 0.9731
July 30, 2026 0.9744
July 29, 2026 0.9792
July 28, 2026 0.9814
July 27, 2026 0.9808
July 24, 2026 0.9782
July 23, 2026 0.9771
Date Value
July 22, 2026 0.9779
July 21, 2026 0.9793
July 20, 2026 0.981
July 17, 2026 0.9807
July 16, 2026 0.9805
July 15, 2026 0.9815
July 14, 2026 0.98
July 13, 2026 0.9804
July 10, 2026 0.982
July 09, 2026 0.9804
July 08, 2026 0.98
July 07, 2026 0.9824
July 06, 2026 0.9858
July 02, 2026 0.9851
July 01, 2026 0.9872
June 30, 2026 0.9864
June 29, 2026 0.9892
June 26, 2026 0.9911
June 25, 2026 0.9915
June 24, 2026 0.9927
June 23, 2026 0.9874
June 22, 2026 0.9831
June 18, 2026 0.9831
June 17, 2026 0.9773
June 16, 2026 0.9768

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 EUR D AccU 10.08
iShares Global Government Bond Index (LU) N7 EUR 85.23
Amundi Core Gl Aggregate Bd AE Acc 92.80
iShares World Ex Euro Gov Bond Idx EUR D Acc 10.69
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.927

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000V6SOWF5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000V6SOWF5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.