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

0.8584 0.00 (0.00%) EUR  |  Sep 17 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
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
August 14, 2026 0.8735
August 13, 2026 0.8773
Date Value
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
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

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 12.76
State Street Euro Core Treasury Bd Idx P EUR 10.10
iShares Euro Government Bond Index Fd (LU) N7 EUR 98.12
The NT Euro Government Bond Index B EUR Acc 183.47
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap 115.54

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.