BBG Euro Aggregate Treasury 10+ Year Idx I ACC EUR (IE000K46SYJ5)
95.16
-0.02
(-0.02%)
EUR |
May 13 2026
IE000K46SYJ5 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Vanguard 20+ Year Euro Treasury Index EUR Acc | 131.60 |
| Euromobiliare Reddito A | 17.91 |
| Interfund Euro Bond Long Term | 10.72 |
| Ostrum SRI Euro Bonds 5-7 I | 5034.41 |
| LocalTapiola Bond A | 17.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000K46SYJ5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000K46SYJ5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |