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

0.9749 0.00 (0.00%) GBP  |  Oct 05 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
October 05, 2026 0.9749
October 02, 2026 0.9753
October 01, 2026 0.9775
September 30, 2026 0.9745
September 29, 2026 0.9783
September 28, 2026 0.9771
September 25, 2026 0.9816
September 24, 2026 0.9818
September 23, 2026 0.984
September 22, 2026 0.9858
September 21, 2026 0.9847
September 18, 2026 0.9823
September 17, 2026 0.9874
September 16, 2026 0.9789
September 15, 2026 0.9754
September 14, 2026 0.9772
September 11, 2026 0.9775
September 10, 2026 0.9791
September 09, 2026 0.9829
September 08, 2026 0.9851
September 04, 2026 0.9867
September 03, 2026 0.986
September 02, 2026 0.9824
September 01, 2026 0.9802
August 28, 2026 0.9819
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

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 9.705
Amundi Core Gl Aggregate Bd IG Dist 807.89
HSBC Global Aggregate Bond UCITS ETF BDHGBP 10.50
HSBC Global ESG Government Bond UCITS ETF SCHGBP 10.28
NT Global Bond Select Index A GBP Hedged Acc 108.84

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.