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

1.060 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BYWTQT31 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
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
August 14, 2026 1.063
August 13, 2026 1.068
August 12, 2026 1.066
August 11, 2026 1.066
August 10, 2026 1.064
August 07, 2026 1.068
August 06, 2026 1.068
August 05, 2026 1.069
August 04, 2026 1.068
July 31, 2026 1.062
July 30, 2026 1.063
July 29, 2026 1.064
July 28, 2026 1.067
July 27, 2026 1.065
July 24, 2026 1.061
July 23, 2026 1.058
Date Value
July 22, 2026 1.061
July 21, 2026 1.062
July 20, 2026 1.063
July 17, 2026 1.064
July 16, 2026 1.063
July 15, 2026 1.065
July 14, 2026 1.066
July 13, 2026 1.066
July 10, 2026 1.068
July 09, 2026 1.067
July 08, 2026 1.064
July 07, 2026 1.072
July 06, 2026 1.074
July 03, 2026 1.075
July 02, 2026 1.077
July 01, 2026 1.077
June 30, 2026 1.079
June 29, 2026 1.079
June 26, 2026 1.080
June 25, 2026 1.079
June 24, 2026 1.079
June 23, 2026 1.076
June 22, 2026 1.074
June 19, 2026 1.071
June 18, 2026 1.075

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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Vanguard Euro Government Bond Index GBP Hgd Acc 125.53
iShares Euro Govt Bd Idx (IE) Flex Dist GBP Hgd 9.02
HSBC Euro Government Bond UCITS ETF ZQHGBP 9.845
Amundi Prime Euro Government Bond IHG Acc 1008.30
BlueBay Inv Grade Euro Govt Bd R GBP 136.62

Net Asset Value Excel Add-In Codes

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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.