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

9708.02 +34.08 (+0.35%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 104.18
BBG Euro Aggregate Treasury 10+ Year Index P Acc 9500.39
Fideuram Fund Euro Bond Medium Risk 17.18
Eurizon Fund - Bond EUR Long Term LTE R 205.03
Mediolanum Euro Bond L B 5.086

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.