BBG Euro Aggregate Treasury 5-7 Year Index P Acc (IE000S8JG8L7)

9949.35 -10.83 (-0.11%) EUR  |  Aug 27 2026
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IE000S8JG8L7 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 9949.35
August 26, 2026 9960.18
August 25, 2026 9967.79
August 24, 2026 9935.53
August 21, 2026 9935.56
August 20, 2026 9943.80
August 19, 2026 9932.74
August 18, 2026 9935.97
August 17, 2026 9966.54
August 14, 2026 9975.11
August 13, 2026 10006.66
August 12, 2026 9987.85
August 11, 2026 9990.77
August 10, 2026 9979.21
August 07, 2026 10010.39
August 06, 2026 10008.91
August 05, 2026 10018.08
August 04, 2026 10013.68
August 03, 2026 9989.22
July 31, 2026 9959.05
July 30, 2026 9966.86
July 29, 2026 9966.79
July 28, 2026 9996.25
July 27, 2026 9980.51
July 24, 2026 9947.67
Date Value
July 23, 2026 9918.47
July 22, 2026 9943.34
July 21, 2026 9955.85
July 20, 2026 9966.65
July 17, 2026 9973.89
July 16, 2026 9973.03
July 15, 2026 9985.12
July 14, 2026 9997.73
July 13, 2026 9997.36
July 10, 2026 10021.65
July 09, 2026 10014.29
July 08, 2026 9986.95
July 07, 2026 10051.77
July 06, 2026 10078.76
July 03, 2026 10079.50
July 02, 2026 10097.88
July 01, 2026 10101.36
June 30, 2026 10106.46
June 29, 2026 10109.03
June 26, 2026 10112.69
June 25, 2026 10102.19
June 24, 2026 10101.87
June 22, 2026 10064.92
June 19, 2026 10040.93
June 18, 2026 10073.34

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 10+ Year Index P Acc 9732.19
Bloomberg Euro Aggrt Trs 7-10 Year Index P Acc EUR 9910.95
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:IE000S8JG8L7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000S8JG8L7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.