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

0.8567 0.00 (0.00%) EUR  |  Oct 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
October 27, 2026 0.8567
October 23, 2026 0.8536
October 22, 2026 0.8528
October 21, 2026 0.8516
October 20, 2026 0.8548
October 19, 2026 0.8519
October 16, 2026 0.8563
October 15, 2026 0.8565
October 14, 2026 0.8518
October 13, 2026 0.8531
October 12, 2026 0.8514
October 09, 2026 0.8513
October 08, 2026 0.8503
October 07, 2026 0.851
October 06, 2026 0.8538
October 05, 2026 0.8501
October 02, 2026 0.8511
October 01, 2026 0.8465
September 30, 2026 0.8489
September 29, 2026 0.8485
September 28, 2026 0.8482
September 25, 2026 0.8503
September 24, 2026 0.851
September 23, 2026 0.8539
September 22, 2026 0.8594
Date Value
September 21, 2026 0.8597
September 18, 2026 0.8542
September 17, 2026 0.8584
September 16, 2026 0.8575
September 15, 2026 0.8551
September 14, 2026 0.8552
September 11, 2026 0.8564
September 10, 2026 0.8579
September 09, 2026 0.8626
September 08, 2026 0.8661
September 07, 2026 0.8648
September 04, 2026 0.8671
September 03, 2026 0.8663
September 02, 2026 0.8642
September 01, 2026 0.8668
August 28, 2026 0.8699
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

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 12.73
State Street Euro Core Treasury Bd Idx P EUR 10.09
iShares Euro Government Bond Index Fd (LU) N7 EUR 96.51
The NT Euro Government Bond Index B EUR Acc 183.36
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap 115.38

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.