L&G Euro Treasury Bond Index C GBP Inc Hgd (IE000YUQT9M9)

1.037 0.00 (0.00%) GBP  |  Sep 02 2026
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IE000YUQT9M9 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
September 02, 2026 1.037
September 01, 2026 1.04
August 28, 2026 1.043
August 27, 2026 1.045
August 26, 2026 1.046
August 25, 2026 1.047
August 24, 2026 1.043
August 21, 2026 1.043
August 20, 2026 1.044
August 19, 2026 1.043
August 18, 2026 1.043
August 17, 2026 1.046
August 14, 2026 1.047
August 13, 2026 1.052
August 12, 2026 1.050
August 11, 2026 1.050
August 10, 2026 1.049
August 07, 2026 1.052
August 06, 2026 1.052
August 05, 2026 1.053
August 04, 2026 1.052
July 31, 2026 1.046
July 30, 2026 1.047
July 29, 2026 1.048
July 28, 2026 1.051
Date Value
July 27, 2026 1.050
July 24, 2026 1.046
July 23, 2026 1.043
July 22, 2026 1.045
July 21, 2026 1.046
July 20, 2026 1.047
July 17, 2026 1.048
July 16, 2026 1.048
July 15, 2026 1.049
July 14, 2026 1.050
July 13, 2026 1.050
July 10, 2026 1.052
July 09, 2026 1.051
July 08, 2026 1.049
July 07, 2026 1.056
July 06, 2026 1.059
July 03, 2026 1.059
July 02, 2026 1.061
July 01, 2026 1.062
June 30, 2026 1.076
June 29, 2026 1.076
June 26, 2026 1.077
June 25, 2026 1.076
June 24, 2026 1.076
June 23, 2026 1.073

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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iShares Euro Govt Bd Idx (IE) Flex Dist GBP Hgd 8.953
Vanguard Euro Government Bond Index GBP Hgd Acc 124.90
HSBC Euro Government Bond UCITS ETF ZQHGBP 9.769
Amundi Prime Euro Government Bond IHG Acc 999.92
BlueBay Inv Grade Euro Govt Bd R GBP 135.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YUQT9M9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YUQT9M9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.