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

10207.93 -23.12 (-0.23%) EUR  |  Oct 07 2026
More

IE0003326ET0 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 07, 2026 10207.93
October 06, 2026 10231.05
October 05, 2026 10186.59
October 02, 2026 10197.32
October 01, 2026 10164.18
September 30, 2026 10186.09
September 29, 2026 10172.68
September 28, 2026 10167.86
September 25, 2026 10185.30
September 24, 2026 10178.17
September 23, 2026 10211.17
September 22, 2026 10281.77
September 21, 2026 10284.45
September 18, 2026 10222.58
September 17, 2026 10277.28
September 16, 2026 10269.46
September 15, 2026 10241.13
September 14, 2026 10235.96
September 11, 2026 10267.45
September 10, 2026 10280.59
September 09, 2026 10333.17
September 08, 2026 10383.17
September 07, 2026 10373.28
September 04, 2026 10398.20
September 03, 2026 10389.71
Date Value
September 02, 2026 10363.75
September 01, 2026 10393.58
August 28, 2026 10428.36
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BBG Euro Aggregate Treasury 10+ Year Index P Acc 9322.88
Bloomberg Euro Aggrt Trs 7-10 Year Index P Acc EUR 9604.88
Fideuram Fund Euro Bond Medium Risk 17.01
Eurizon Fund - Bond EUR Long Term LTE R 202.16
Mediolanum Euro Bond L B 5.037

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.