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

1.038 0.00 (0.00%) GBP  |  Oct 07 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
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
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
Date Value
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
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

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 122.95
HSBC Euro Government Bond UCITS ETF ZQHGBP 9.633
Amundi Prime Euro Government Bond IHG Acc 985.90
BlueBay Inv Grade Euro Govt Bd R GBP 132.73

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.