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

1.034 0.00 (0.00%) GBP  |  Sep 17 2026
More

IE00036TT691 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
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
August 17, 2026 1.045
August 14, 2026 1.046
August 13, 2026 1.050
Date Value
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
July 28, 2026 1.053
July 27, 2026 1.049
July 24, 2026 1.044
July 23, 2026 1.041
July 22, 2026 1.043
July 21, 2026 1.043
July 20, 2026 1.040
July 17, 2026 1.043
July 16, 2026 1.039
July 15, 2026 1.041
July 14, 2026 1.049
July 13, 2026 1.048
July 10, 2026 1.049
July 09, 2026 1.050
July 08, 2026 1.046

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
iShares Euro Govt Bd Idx (IE) Flex Dist GBP Hgd 8.90
Vanguard Euro Government Bond Index GBP Hgd Acc 123.39
HSBC Euro Government Bond UCITS ETF ZQHGBP 9.712
Amundi Prime Euro Government Bond IHG Acc 994.07
BlueBay Inv Grade Euro Govt Bd R GBP 134.09

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: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.