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

1.019 0.00 (0.00%) EUR  |  Oct 23 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 23, 2026 1.019
October 22, 2026 1.020
October 21, 2026 1.015
October 20, 2026 1.016
October 19, 2026 1.014
October 16, 2026 1.017
October 15, 2026 1.017
October 14, 2026 1.012
October 13, 2026 1.012
October 09, 2026 1.010
October 08, 2026 1.009
October 07, 2026 1.008
October 06, 2026 1.009
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
Date Value
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
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

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 110.19
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 104.66
Amundi Core Gl Aggregate Bd IHE Acc 941.80
State Street Global Treasury Bd Idx I EUR PHD 8.375
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.692

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.