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

1.046 0.00 (0.00%) GBP  |  Aug 27 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
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
July 28, 2026 1.053
July 27, 2026 1.049
July 24, 2026 1.044
July 23, 2026 1.041
Date Value
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
July 07, 2026 1.056
July 06, 2026 1.059
July 03, 2026 1.062
July 02, 2026 1.062
July 01, 2026 1.066
June 30, 2026 1.072
June 29, 2026 1.074
June 26, 2026 1.075
June 25, 2026 1.072
June 24, 2026 1.074
June 23, 2026 1.070
June 22, 2026 1.069
June 19, 2026 1.071
June 18, 2026 1.076

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 125.38
iShares Euro Govt Bd Idx (IE) Flex Dist GBP Hgd 9.02
HSBC Euro Government Bond UCITS ETF ZQHGBP 9.845
Amundi Prime Euro Government Bond IHG Acc 1007.74
BlueBay Inv Grade Euro Govt Bd R GBP 136.62

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.