L&G Euro Treasury Bond Index Z GBP Acc (IE00BYX4XM92)

0.9977 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BYX4XM92 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 26, 2026 0.9977
August 25, 2026 0.9971
August 24, 2026 0.9933
August 21, 2026 0.9945
August 20, 2026 0.9957
August 19, 2026 0.995
August 18, 2026 0.9927
August 17, 2026 0.9954
August 14, 2026 0.9965
August 13, 2026 1.001
August 12, 2026 0.9986
August 11, 2026 0.999
August 10, 2026 0.9976
August 07, 2026 1.003
August 06, 2026 1.004
August 05, 2026 1.005
August 04, 2026 1.004
July 31, 2026 0.9962
July 30, 2026 0.9991
July 29, 2026 1.000
July 28, 2026 1.003
July 27, 2026 0.9995
July 24, 2026 0.9945
July 23, 2026 0.9919
July 22, 2026 0.9933
Date Value
July 21, 2026 0.994
July 20, 2026 0.9907
July 17, 2026 0.9937
July 16, 2026 0.9898
July 15, 2026 0.9917
July 14, 2026 0.9991
July 13, 2026 0.9979
July 10, 2026 0.999
July 09, 2026 1.000
July 08, 2026 0.9969
July 07, 2026 1.006
July 06, 2026 1.009
July 03, 2026 1.011
July 02, 2026 1.012
July 01, 2026 1.016
June 30, 2026 1.021
June 29, 2026 1.023
June 26, 2026 1.024
June 25, 2026 1.022
June 24, 2026 1.023
June 23, 2026 1.019
June 22, 2026 1.018
June 19, 2026 1.02
June 18, 2026 1.024
June 17, 2026 1.022

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 9.04
Vanguard Euro Government Bond Ix Inst+GBP Hgd Acc 112.53
HSBC Euro Government Bond UCITS ETF ZQHGBP 9.859
Amundi Prime Euro Government Bond IHG Acc 1009.70
BlueBay Inv Grade Euro Govt Bd R GBP 136.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYX4XM92", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYX4XM92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.