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

9741.27 -16.06 (-0.16%) EUR  |  Oct 28 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
October 28, 2026 9741.27
October 27, 2026 9757.33
October 26, 2026 9748.23
October 23, 2026 9727.34
October 22, 2026 9716.22
October 21, 2026 9711.78
October 20, 2026 9747.80
October 19, 2026 9726.38
October 16, 2026 9773.96
October 15, 2026 9768.60
October 14, 2026 9724.45
October 13, 2026 9734.84
October 12, 2026 9719.15
October 09, 2026 9722.59
October 08, 2026 9712.09
October 07, 2026 9725.24
October 06, 2026 9747.20
October 05, 2026 9704.78
October 02, 2026 9714.80
October 01, 2026 9683.16
September 30, 2026 9703.97
September 29, 2026 9691.12
September 28, 2026 9686.47
September 25, 2026 9702.89
September 24, 2026 9696.02
Date Value
September 23, 2026 9727.39
September 22, 2026 9794.58
September 21, 2026 9797.07
September 18, 2026 9737.93
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

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 9462.21
Bloomberg Euro Aggrt Trs 7-10 Year Index P Acc EUR 9647.14
Fideuram Fund Euro Bond Medium Risk 17.05
Eurizon Fund - Bond EUR Long Term LTE R 204.04
Mediolanum Euro Bond L B 5.04

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.