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

0.962 0.00 (0.00%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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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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 986.62
iShares Euro Govt Bd Idx (IE) Flex Dist GBP Hgd 8.803
BlueBay Inv Grade Euro Govt Bd R GBP 133.06

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.