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

9789.97 +7.51 (+0.08%) EUR  |  Sep 17 2026
More

IE000S8JG8L7 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
September 17, 2026 9789.97
September 16, 2026 9782.46
September 15, 2026 9755.40
September 14, 2026 9750.40
September 11, 2026 9780.21
September 10, 2026 9792.65
September 09, 2026 9842.67
September 08, 2026 9890.22
September 07, 2026 9880.74
September 04, 2026 9904.27
September 03, 2026 9896.12
September 02, 2026 9871.32
September 01, 2026 9899.67
August 28, 2026 9932.53
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BBG Euro Aggregate Treasury 10+ Year Index P Acc 9532.96
Bloomberg Euro Aggrt Trs 7-10 Year Index P Acc EUR 9722.08
Fideuram Fund Euro Bond Medium Risk 17.20
Eurizon Fund - Bond EUR Long Term LTE R 205.48
Mediolanum Euro Bond L B 5.098

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.