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

0.978 0.00 (0.00%) GBP  |  Oct 23 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 23, 2026 0.978
October 22, 2026 0.9795
October 21, 2026 0.9736
October 20, 2026 0.9744
October 19, 2026 0.9765
October 16, 2026 0.9778
October 15, 2026 0.9833
October 14, 2026 0.9824
October 13, 2026 0.9782
October 09, 2026 0.9779
October 08, 2026 0.9771
October 07, 2026 0.9764
October 06, 2026 0.9744
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
Date Value
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
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

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 AccH 15.78
State Street Global Aggregate Bd Idx I GBP PH 11.82
State Street Global Treasury Bd Idx I GBP PH 10.56
HSBC Global Government Bond UCITS ETF BDHGBP 9.261
HSBC Global Aggregate Bond UCITS ETF S2QHGBP 8.803

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.