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

1.003 0.00 (0.00%) GBP  |  Oct 28 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 28, 2026 1.003
October 27, 2026 1.004
October 23, 2026 1.001
October 22, 2026 1.001
October 21, 2026 1.000
October 20, 2026 1.006
October 19, 2026 1.005
October 16, 2026 1.011
October 15, 2026 1.014
October 14, 2026 1.008
October 13, 2026 1.010
October 12, 2026 1.008
October 09, 2026 1.009
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
Date Value
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
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

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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Vanguard Euro Government Bond Index GBP Hgd Acc 123.92
HSBC Euro Government Bond UCITS ETF ZQHGBP 9.640
Amundi Prime Euro Government Bond IHG Acc 994.75
BlueBay Inv Grade Euro Govt Bd R GBP 133.64
BlackRock Euro Government Bond Fund I Acc GBP Hdg 98.49

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.