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

0.9573 0.00 (0.00%) GBP  |  Oct 27 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
October 27, 2026 0.9573
October 23, 2026 0.9537
October 22, 2026 0.9538
October 21, 2026 0.9532
October 20, 2026 0.9584
October 19, 2026 0.9578
October 16, 2026 0.9633
October 15, 2026 0.9663
October 14, 2026 0.961
October 13, 2026 0.9621
October 12, 2026 0.9605
October 09, 2026 0.962
October 08, 2026 0.9618
October 07, 2026 0.962
October 06, 2026 0.9662
October 05, 2026 0.962
October 02, 2026 0.9672
October 01, 2026 0.9635
September 30, 2026 0.9688
September 29, 2026 0.9718
September 28, 2026 0.9711
September 25, 2026 0.977
September 24, 2026 0.9773
September 23, 2026 0.9797
September 22, 2026 0.9835
Date Value
September 21, 2026 0.9844
September 18, 2026 0.9781
September 17, 2026 0.9856
September 16, 2026 0.9815
September 15, 2026 0.9766
September 14, 2026 0.9773
September 11, 2026 0.9812
September 10, 2026 0.9843
September 09, 2026 0.9887
September 08, 2026 0.9921
September 07, 2026 0.9911
September 04, 2026 0.9948
September 03, 2026 0.9937
September 02, 2026 0.9902
September 01, 2026 0.991
August 28, 2026 0.9939
August 27, 2026 0.9966
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

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 123.61
Amundi Prime Euro Government Bond IHG Acc 992.27
iShares Euro Govt Bd Idx (IE) Flex Dist GBP Hgd (DELISTED) 8.803
HSBC Euro Government Bond UCITS ETF ZQHGBP 9.629
BlueBay Inv Grade Euro Govt Bd R GBP 133.81

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.