L&G Euro Treasury Bond Index I GBP Acc (IE00036TT691)

1.009 0.00 (0.00%) GBP  |  Oct 08 2026
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IE00036TT691 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 08, 2026 1.009
October 07, 2026 1.009
October 06, 2026 1.014
October 05, 2026 1.009
October 02, 2026 1.015
October 01, 2026 1.011
September 30, 2026 1.017
September 29, 2026 1.020
September 28, 2026 1.019
September 25, 2026 1.025
September 24, 2026 1.026
September 23, 2026 1.028
September 22, 2026 1.032
September 21, 2026 1.033
September 18, 2026 1.026
September 17, 2026 1.034
September 16, 2026 1.03
September 15, 2026 1.025
September 14, 2026 1.026
September 11, 2026 1.030
September 10, 2026 1.033
September 09, 2026 1.038
September 08, 2026 1.041
September 07, 2026 1.040
September 04, 2026 1.044
Date Value
September 03, 2026 1.043
September 02, 2026 1.039
September 01, 2026 1.04
August 28, 2026 1.043
August 27, 2026 1.046
August 26, 2026 1.047
August 25, 2026 1.047
August 24, 2026 1.043
August 21, 2026 1.044
August 20, 2026 1.045
August 19, 2026 1.044
August 18, 2026 1.042
August 17, 2026 1.045
August 14, 2026 1.046
August 13, 2026 1.050
August 12, 2026 1.048
August 11, 2026 1.049
August 10, 2026 1.047
August 07, 2026 1.053
August 06, 2026 1.054
August 05, 2026 1.055
August 04, 2026 1.054
July 31, 2026 1.046
July 30, 2026 1.049
July 29, 2026 1.050

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 Euro Govt Bd Idx (IE) Flex Dist GBP Hgd 8.803
Vanguard Euro Government Bond Index GBP Hgd Acc 123.11
HSBC Euro Government Bond UCITS ETF ZQHGBP 9.624
Amundi Prime Euro Government Bond IHG Acc 985.35
BlueBay Inv Grade Euro Govt Bd R GBP 132.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00036TT691", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00036TT691", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.