L&G Global Bond Multiverse Index Fund Z GBP UH Acc (IE000VKZ6Z63)

0.9845 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000VKZ6Z63 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 0.9845
August 26, 2026 0.9845
August 25, 2026 0.9832
August 24, 2026 0.9797
August 21, 2026 0.9797
August 20, 2026 0.9805
August 19, 2026 0.9828
August 18, 2026 0.982
August 17, 2026 0.9824
August 14, 2026 0.9841
August 13, 2026 0.9882
August 12, 2026 0.9863
August 11, 2026 0.9859
August 10, 2026 0.9849
August 07, 2026 0.9901
August 06, 2026 0.9904
August 05, 2026 0.9918
August 04, 2026 0.9922
July 31, 2026 0.9854
July 30, 2026 0.9888
July 29, 2026 0.9934
July 28, 2026 0.9958
July 27, 2026 0.9932
July 24, 2026 0.9892
July 23, 2026 0.9883
Date Value
July 22, 2026 0.9882
July 21, 2026 0.9895
July 20, 2026 0.9868
July 17, 2026 0.9884
July 16, 2026 0.9853
July 15, 2026 0.9864
July 14, 2026 0.9909
July 13, 2026 0.9901
July 10, 2026 0.9909
July 09, 2026 0.9914
July 08, 2026 0.9903
July 07, 2026 0.9944
July 06, 2026 0.9982
July 02, 2026 0.9984
July 01, 2026 1.004
June 30, 2026 1.006
June 29, 2026 1.010
June 26, 2026 1.014
June 25, 2026 1.012
June 24, 2026 1.014
June 23, 2026 1.008
June 22, 2026 1.005
June 18, 2026 1.009
June 17, 2026 1.002
June 16, 2026 1.000

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 Q1 DisH 10.00
Amundi Core Gl Aggregate Bd IG Dist 813.39
HSBC Global Aggregate Bond UCITS ETF BDHGBP 10.72
HSBC Global ESG Government Bond UCITS ETF SCHGBP 10.44
NT Global Bond Select Index A GBP Hedged Acc 111.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000VKZ6Z63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000VKZ6Z63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.