Bloomberg Euro Aggrt Trs 7-10 Year Index P Acc EUR (IE000FCNGGN3)

9910.95 -14.68 (-0.15%) EUR  |  Aug 27 2026
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IE000FCNGGN3 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 9910.95
August 26, 2026 9925.63
August 25, 2026 9935.88
August 24, 2026 9896.00
August 21, 2026 9892.26
August 20, 2026 9904.74
August 19, 2026 9893.85
August 18, 2026 9894.43
August 17, 2026 9931.42
August 14, 2026 9948.01
August 13, 2026 9993.96
August 12, 2026 9970.36
August 11, 2026 9974.96
August 10, 2026 9959.93
August 07, 2026 9998.90
August 06, 2026 10000.64
August 05, 2026 10011.86
August 04, 2026 10003.99
August 03, 2026 9975.05
July 31, 2026 9937.71
July 30, 2026 9947.95
July 29, 2026 9956.76
July 28, 2026 9991.85
July 27, 2026 9973.82
July 24, 2026 9932.06
Date Value
July 23, 2026 9897.34
July 22, 2026 9927.56
July 21, 2026 9939.12
July 20, 2026 9952.17
July 17, 2026 9966.25
July 16, 2026 9958.45
July 15, 2026 9975.39
July 14, 2026 9994.45
July 13, 2026 9992.81
July 10, 2026 10020.30
July 09, 2026 10006.90
July 08, 2026 9973.80
July 07, 2026 10058.96
July 06, 2026 10093.46
July 03, 2026 10096.00
July 02, 2026 10117.06
July 01, 2026 10127.82
June 30, 2026 10140.98
June 29, 2026 10146.65
June 26, 2026 10150.02
June 25, 2026 10141.54
June 24, 2026 10141.51
June 22, 2026 10087.69
June 19, 2026 10057.80
June 18, 2026 10104.85

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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BBG Euro Aggregate Treasury 5-7 Year Index I Acc 105.97
BBG Euro Aggregate Treasury 10+ Year Index P Acc 9732.19
Fideuram Fund Euro Bond Medium Risk 17.52
Eurizon Fund - Bond EUR Long Term LTE R 209.52
Mediolanum Euro Bond L B 5.185

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000FCNGGN3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000FCNGGN3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.