L&G Euro Treasury Bond Index I EUR Acc (IE00BYX4XP24)

0.8708 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BYX4XP24 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 0.8708
August 26, 2026 0.8723
August 25, 2026 0.8728
August 24, 2026 0.8698
August 21, 2026 0.8697
August 20, 2026 0.8704
August 19, 2026 0.8698
August 18, 2026 0.8697
August 17, 2026 0.8724
August 14, 2026 0.8735
August 13, 2026 0.8773
August 12, 2026 0.8757
August 11, 2026 0.8761
August 10, 2026 0.8749
August 07, 2026 0.8776
August 06, 2026 0.878
August 05, 2026 0.8788
August 04, 2026 0.8781
July 31, 2026 0.8731
July 30, 2026 0.8739
July 29, 2026 0.875
July 28, 2026 0.8774
July 27, 2026 0.8762
July 24, 2026 0.8729
July 23, 2026 0.8705
Date Value
July 22, 2026 0.8726
July 21, 2026 0.8732
July 20, 2026 0.8742
July 17, 2026 0.8752
July 16, 2026 0.8743
July 15, 2026 0.8759
July 14, 2026 0.8771
July 13, 2026 0.8771
July 10, 2026 0.8789
July 09, 2026 0.8779
July 08, 2026 0.8758
July 07, 2026 0.882
July 06, 2026 0.8846
July 03, 2026 0.8848
July 02, 2026 0.8864
July 01, 2026 0.8872
June 30, 2026 0.8886
June 29, 2026 0.8888
June 26, 2026 0.8891
June 25, 2026 0.8887
June 24, 2026 0.8886
June 23, 2026 0.886
June 22, 2026 0.8843
June 19, 2026 0.8819
June 18, 2026 0.8858

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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State Street EMU Government Bond Index P EUR 12.95
State Street Euro Core Treasury Bd Idx P EUR 10.25
iShares Euro Government Bond Index Fd (LU) N7 EUR 99.54
The NT Euro Government Bond Index B EUR Acc 186.01
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap 117.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYX4XP24", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYX4XP24", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.