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

1.032 0.00 (0.00%) EUR  |  Aug 26 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
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
July 22, 2026 1.030
Date Value
July 21, 2026 1.031
July 20, 2026 1.033
July 17, 2026 1.034
July 16, 2026 1.034
July 15, 2026 1.035
July 14, 2026 1.034
July 13, 2026 1.032
July 10, 2026 1.035
July 09, 2026 1.034
July 08, 2026 1.033
July 07, 2026 1.036
July 06, 2026 1.039
July 02, 2026 1.039
July 01, 2026 1.040
June 30, 2026 1.042
June 29, 2026 1.044
June 26, 2026 1.044
June 25, 2026 1.043
June 24, 2026 1.043
June 23, 2026 1.039
June 22, 2026 1.038
June 18, 2026 1.040
June 17, 2026 1.040
June 16, 2026 1.040
June 15, 2026 1.040

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 107.29
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 105.33
Amundi Core Gl Aggregate Bd IHE Acc 950.47
State Street Global Treasury Bd Idx I EUR PHD 8.438
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.776

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.