L&G Global Bd Multiverse Idx Fd Y Hgd USD Inc (IE000VN6V6A4)

0.9751 0.00 (0.00%) USD  |  Oct 09 2026
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IE000VN6V6A4 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 09, 2026 0.9751
October 08, 2026 0.974
October 07, 2026 0.973
October 06, 2026 0.9737
October 05, 2026 0.9712
October 02, 2026 0.9719
October 01, 2026 0.9719
September 30, 2026 0.9716
September 29, 2026 0.9711
September 28, 2026 0.9716
September 25, 2026 0.9748
September 24, 2026 0.9746
September 23, 2026 0.9788
September 22, 2026 0.9847
September 21, 2026 0.9849
September 18, 2026 0.982
September 17, 2026 0.9849
September 16, 2026 0.9818
September 15, 2026 0.9805
September 14, 2026 0.9813
September 11, 2026 0.983
September 10, 2026 0.9842
September 09, 2026 0.9893
September 08, 2026 0.9915
September 04, 2026 0.9922
Date Value
September 03, 2026 0.9913
September 02, 2026 0.9891
September 01, 2026 0.99
August 28, 2026 0.9934
August 27, 2026 0.9957
August 26, 2026 0.9963
August 25, 2026 0.9974
August 24, 2026 0.994
August 21, 2026 0.9929
August 20, 2026 0.994
August 19, 2026 0.9949
August 18, 2026 0.992
August 17, 2026 0.9927
August 14, 2026 0.9943
August 13, 2026 0.9966
August 12, 2026 0.9946
August 11, 2026 0.9943
August 10, 2026 0.9937
August 07, 2026 0.9962
August 06, 2026 0.9956
August 05, 2026 0.997
August 04, 2026 0.9959
July 31, 2026 0.991
July 30, 2026 0.9925
July 29, 2026 0.9926

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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Net Asset Value Benchmarks

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iShares World ex-Euro Gov Bond Index Flex USD Acc 20.04
Wellington Global Bond USD S AccH 15.63
State Street Global Treasury Bd Idx B USD 9.424
iShares Global Government Bond Index (LU) F2 USD 90.60
Vanguard Global Bond Index Investor USD Hdg Acc 120.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000VN6V6A4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000VN6V6A4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.