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

1.023 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 1.023
October 08, 2026 1.022
October 07, 2026 1.022
October 06, 2026 1.026
October 05, 2026 1.021
October 02, 2026 1.022
October 01, 2026 1.017
September 30, 2026 1.020
September 29, 2026 1.019
September 28, 2026 1.019
September 25, 2026 1.021
September 24, 2026 1.022
September 23, 2026 1.025
September 22, 2026 1.032
September 21, 2026 1.032
September 18, 2026 1.026
September 17, 2026 1.031
September 16, 2026 1.029
September 15, 2026 1.026
September 14, 2026 1.026
September 11, 2026 1.028
September 10, 2026 1.030
September 09, 2026 1.035
September 08, 2026 1.039
September 07, 2026 1.038
Date Value
September 04, 2026 1.040
September 03, 2026 1.040
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

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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Average
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Median

Net Asset Value Benchmarks

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iShares Euro Govt Bd Idx (IE) Flex Dist GBP Hgd 8.803
Vanguard Euro Government Bond Index GBP Hgd Acc 123.12
HSBC Euro Government Bond UCITS ETF ZQHGBP 9.638
Amundi Prime Euro Government Bond IHG Acc 986.54
BlueBay Inv Grade Euro Govt Bd R GBP 132.84

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.