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

9591.93 -12.94 (-0.13%) EUR  |  Oct 08 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
October 08, 2026 9591.93
October 07, 2026 9604.88
October 06, 2026 9643.52
October 05, 2026 9587.78
October 02, 2026 9608.82
October 01, 2026 9555.97
September 30, 2026 9581.84
September 29, 2026 9577.26
September 28, 2026 9573.45
September 25, 2026 9597.66
September 24, 2026 9596.67
September 23, 2026 9646.09
September 22, 2026 9729.74
September 21, 2026 9734.93
September 18, 2026 9658.90
September 17, 2026 9722.08
September 16, 2026 9708.02
September 15, 2026 9673.95
September 14, 2026 9674.27
September 11, 2026 9699.32
September 10, 2026 9721.55
September 09, 2026 9775.91
September 08, 2026 9838.45
September 07, 2026 9821.45
September 04, 2026 9852.92
Date Value
September 03, 2026 9842.18
September 02, 2026 9811.05
September 01, 2026 9847.77
August 28, 2026 9893.91
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

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 103.41
BBG Euro Aggregate Treasury 10+ Year Index P Acc 9312.51
Fideuram Fund Euro Bond Medium Risk 17.00
Eurizon Fund - Bond EUR Long Term LTE R 202.09
Mediolanum Euro Bond L B 5.035

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.