BBG Euro Aggregate Treasury 10+ Year Index P Acc (IE000HE7LB46)

9322.88 -72.29 (-0.77%) EUR  |  Oct 07 2026
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IE000HE7LB46 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 07, 2026 9322.88
October 06, 2026 9395.17
October 05, 2026 9316.67
October 02, 2026 9355.44
October 01, 2026 9230.05
September 30, 2026 9281.37
September 29, 2026 9294.95
September 28, 2026 9296.35
September 25, 2026 9359.73
September 24, 2026 9392.61
September 23, 2026 9455.50
September 22, 2026 9557.03
September 21, 2026 9565.73
September 18, 2026 9457.78
September 17, 2026 9532.96
September 16, 2026 9500.39
September 15, 2026 9449.36
September 14, 2026 9475.38
September 11, 2026 9458.33
September 10, 2026 9490.67
September 09, 2026 9542.91
September 08, 2026 9635.82
September 07, 2026 9601.94
September 04, 2026 9656.07
September 03, 2026 9639.42
Date Value
September 02, 2026 9597.33
September 01, 2026 9649.88
August 28, 2026 9722.29
August 27, 2026 9732.19
August 26, 2026 9761.78
August 25, 2026 9778.92
August 24, 2026 9717.16
August 21, 2026 9705.43
August 20, 2026 9728.67
August 19, 2026 9720.51
August 18, 2026 9709.53
August 17, 2026 9757.51
August 14, 2026 9796.94
August 13, 2026 9888.84
August 12, 2026 9858.55
August 11, 2026 9869.51
August 10, 2026 9843.84
August 07, 2026 9900.17
August 06, 2026 9911.55
August 05, 2026 9927.14
August 04, 2026 9908.94
August 03, 2026 9870.94
July 31, 2026 9814.66
July 30, 2026 9831.15
July 29, 2026 9871.69

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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Net Asset Value Benchmarks

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BBG Euro Aggregate Treasury 5-7 Year Index I Acc 103.55
Bloomberg Euro Aggrt Trs 7-10 Year Index P Acc EUR 9604.88
Fideuram Fund Euro Bond Medium Risk 17.01
Eurizon Fund - Bond EUR Long Term LTE R 202.16
Mediolanum Euro Bond L B 5.037

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000HE7LB46", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000HE7LB46", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.