BBG Euro Aggregate Treasury 5-7 Year Index J DIST (IE0003326ET0)

10446.10 -11.44 (-0.11%) EUR  |  Aug 27 2026
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IE0003326ET0 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 10446.10
August 26, 2026 10457.54
August 25, 2026 10465.61
August 24, 2026 10431.80
August 21, 2026 10432.04
August 20, 2026 10440.78
August 19, 2026 10429.23
August 18, 2026 10432.70
August 17, 2026 10464.87
August 14, 2026 10474.08
August 13, 2026 10507.28
August 12, 2026 10487.60
August 11, 2026 10490.74
August 10, 2026 10478.67
August 07, 2026 10511.63
August 06, 2026 10510.15
August 05, 2026 10519.85
August 04, 2026 10515.30
August 03, 2026 10489.68
July 31, 2026 10458.22
July 30, 2026 10466.50
July 29, 2026 10466.49
July 28, 2026 10497.50
July 27, 2026 10481.04
July 24, 2026 10446.77
Date Value
July 23, 2026 10416.18
July 22, 2026 10442.37
July 21, 2026 10455.57
July 20, 2026 10466.99
July 17, 2026 10474.81
July 16, 2026 10473.97
July 15, 2026 10486.75
July 14, 2026 10500.06
July 13, 2026 10499.74
July 10, 2026 10525.48
July 09, 2026 10517.82
July 08, 2026 10489.17
July 07, 2026 10557.33
July 06, 2026 10585.75
July 03, 2026 10586.75
July 02, 2026 10606.12
July 01, 2026 10609.85
June 30, 2026 10615.28
June 29, 2026 10618.05
June 26, 2026 10622.12
June 25, 2026 10611.16
June 24, 2026 10610.90
June 22, 2026 10572.22
June 19, 2026 10547.24
June 18, 2026 10581.36

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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BBG Euro Aggregate Treasury 10+ Year Index P Acc 9732.19
Bloomberg Euro Aggrt Trs 7-10 Year Index P Acc EUR 9910.95
Fideuram Fund Euro Bond Medium Risk 17.52
Eurizon Fund - Bond EUR Long Term LTE R 209.52
Mediolanum Euro Bond L B 5.185

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003326ET0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003326ET0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.