L&G Global Bd Multiverse Idx Fd Y AUD Hgd Acc (IE000YRGSZT8)

1.058 0.00 (0.00%) AUD  |  Aug 27 2026
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IE000YRGSZT8 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 1.058
August 26, 2026 1.059
August 25, 2026 1.060
August 24, 2026 1.057
August 21, 2026 1.056
August 20, 2026 1.057
August 19, 2026 1.058
August 18, 2026 1.055
August 17, 2026 1.056
August 14, 2026 1.057
August 13, 2026 1.060
August 12, 2026 1.058
August 11, 2026 1.057
August 10, 2026 1.057
August 07, 2026 1.059
August 06, 2026 1.059
August 05, 2026 1.060
August 04, 2026 1.059
July 31, 2026 1.054
July 30, 2026 1.056
July 29, 2026 1.056
July 28, 2026 1.058
July 27, 2026 1.056
July 24, 2026 1.054
July 23, 2026 1.052
Date Value
July 22, 2026 1.055
July 21, 2026 1.056
July 20, 2026 1.058
July 17, 2026 1.059
July 16, 2026 1.059
July 15, 2026 1.060
July 14, 2026 1.059
July 13, 2026 1.057
July 10, 2026 1.060
July 09, 2026 1.059
July 08, 2026 1.057
July 07, 2026 1.061
July 06, 2026 1.064
July 02, 2026 1.064
July 01, 2026 1.064
June 30, 2026 1.066
June 29, 2026 1.068
June 26, 2026 1.068
June 25, 2026 1.067
June 24, 2026 1.066
June 23, 2026 1.063
June 22, 2026 1.061
June 18, 2026 1.064
June 17, 2026 1.063
June 16, 2026 1.063

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 Gbl Agg 1-5 Year Bond Idx Flex D AUD Hgd 10.19
AB FCP I-Short Duration Bond Portfolio AT AUD H 11.12
AB SICAV I-Global Plus Fixed Income Pf AT AUD H 14.45
Jupiter Global Fixed Income Fund L AUD Hdg Acc 15.03
BGF Fixed Income Global Opportunities X3 AUD Hgd 10.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YRGSZT8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YRGSZT8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.