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

0.9957 0.00 (0.00%) USD  |  Aug 27 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
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
July 28, 2026 0.9951
July 27, 2026 0.9934
July 24, 2026 0.991
July 23, 2026 0.9897
Date Value
July 22, 2026 0.9922
July 21, 2026 0.9933
July 20, 2026 0.9945
July 17, 2026 0.9962
July 16, 2026 0.996
July 15, 2026 0.9965
July 14, 2026 0.9957
July 13, 2026 0.9941
July 10, 2026 0.9965
July 09, 2026 0.9959
July 08, 2026 0.994
July 07, 2026 0.9977
July 06, 2026 1.000
July 02, 2026 1.001
July 01, 2026 1.001
June 30, 2026 1.019
June 29, 2026 1.021
June 26, 2026 1.021
June 25, 2026 1.020
June 24, 2026 1.019
June 23, 2026 1.016
June 22, 2026 1.015
June 18, 2026 1.018
June 17, 2026 1.017
June 16, 2026 1.018

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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iShares World ex-Euro Gov Bond Index Flex USD Acc 20.41
State Street Global Treasury Bd Idx I USD 10.53
Wellington Global Bond USD S AccH 15.90
Vanguard Global Bond Index Investor USD Hdg Acc 122.21
Vanguard Global Short-Term Bond Ix Inst+USD HgdAcc 127.53

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.