L&G Global Bd Multiverse Idx Fd Y EUR Hgd Acc (IE000YA63778)

1.006 0.00 (0.00%) EUR  |  Oct 05 2026
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IE000YA63778 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 1.006
October 02, 2026 1.007
October 01, 2026 1.007
September 30, 2026 1.006
September 29, 2026 1.006
September 28, 2026 1.006
September 25, 2026 1.009
September 24, 2026 1.009
September 23, 2026 1.014
September 22, 2026 1.020
September 21, 2026 1.02
September 18, 2026 1.017
September 17, 2026 1.020
September 16, 2026 1.017
September 15, 2026 1.015
September 14, 2026 1.016
September 11, 2026 1.018
September 10, 2026 1.019
September 09, 2026 1.024
September 08, 2026 1.027
September 04, 2026 1.028
September 03, 2026 1.027
September 02, 2026 1.025
September 01, 2026 1.026
August 28, 2026 1.029
Date Value
August 27, 2026 1.032
August 26, 2026 1.032
August 25, 2026 1.033
August 24, 2026 1.030
August 21, 2026 1.029
August 20, 2026 1.030
August 19, 2026 1.031
August 18, 2026 1.028
August 17, 2026 1.029
August 14, 2026 1.031
August 13, 2026 1.033
August 12, 2026 1.031
August 11, 2026 1.031
August 10, 2026 1.031
August 07, 2026 1.033
August 06, 2026 1.033
August 05, 2026 1.034
August 04, 2026 1.033
July 31, 2026 1.028
July 30, 2026 1.030
July 29, 2026 1.030
July 28, 2026 1.033
July 27, 2026 1.031
July 24, 2026 1.029
July 23, 2026 1.027

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 Global Government Bond Index (LU) D2 EUR 107.84
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 104.31
Amundi Core Gl Aggregate Bd IHE Acc 930.60
State Street Global Treasury Bd Idx I EUR PHD 8.287
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.577

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YA63778", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YA63778", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.