L&G Euro Treasury Bond Index Z GBP Acc Hgd (IE00BYWTQT31)

1.045 0.00 (0.00%) GBP  |  Oct 27 2026
More

IE00BYWTQT31 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 2018. Start Trial.
Date Value
October 27, 2026 1.045
October 23, 2026 1.042
October 22, 2026 1.041
October 21, 2026 1.039
October 20, 2026 1.043
October 19, 2026 1.039
October 16, 2026 1.045
October 15, 2026 1.045
October 14, 2026 1.039
October 13, 2026 1.041
October 12, 2026 1.038
October 09, 2026 1.038
October 08, 2026 1.037
October 07, 2026 1.038
October 06, 2026 1.041
October 05, 2026 1.037
October 02, 2026 1.038
October 01, 2026 1.032
September 30, 2026 1.035
September 29, 2026 1.034
September 28, 2026 1.034
September 25, 2026 1.037
September 24, 2026 1.037
September 23, 2026 1.041
September 22, 2026 1.048
Date Value
September 21, 2026 1.048
September 18, 2026 1.041
September 17, 2026 1.046
September 16, 2026 1.045
September 15, 2026 1.042
September 14, 2026 1.042
September 11, 2026 1.044
September 10, 2026 1.045
September 09, 2026 1.051
September 08, 2026 1.055
September 07, 2026 1.053
September 04, 2026 1.056
September 03, 2026 1.055
September 02, 2026 1.052
September 01, 2026 1.056
August 28, 2026 1.059
August 27, 2026 1.060
August 26, 2026 1.062
August 25, 2026 1.063
August 24, 2026 1.059
August 21, 2026 1.059
August 20, 2026 1.060
August 19, 2026 1.059
August 18, 2026 1.059
August 17, 2026 1.062

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
Vanguard Euro Government Bond Index GBP Hgd Acc 123.61
HSBC Euro Government Bond UCITS ETF ZQHGBP 9.629
Amundi Prime Euro Government Bond IHG Acc 992.27
BlueBay Inv Grade Euro Govt Bd R GBP 133.81
BlackRock Euro Government Bond Fund I Acc GBP Hdg 98.59

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:IE00BYWTQT31", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYWTQT31", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.