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

0.9637 0.00 (0.00%) EUR  |  Sep 16 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
September 16, 2026 0.9637
September 15, 2026 0.9623
September 14, 2026 0.9636
September 11, 2026 0.9614
September 10, 2026 0.9617
September 09, 2026 0.9663
September 08, 2026 0.9691
September 04, 2026 0.9692
September 03, 2026 0.9686
September 02, 2026 0.9661
September 01, 2026 0.9662
August 28, 2026 0.9684
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
Date Value
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
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

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 85.32
Amundi Core Gl Aggregate Bd AE Acc 92.90
iShares World Ex Euro Gov Bond Idx EUR D Acc 10.69
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.828

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.