L&G Euro Treasury Bond Index N EUR Acc (IE00BYX5XZ54)

0.9704 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BYX5XZ54 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 0.9704
August 26, 2026 0.972
August 25, 2026 0.9726
August 24, 2026 0.9692
August 21, 2026 0.9691
August 20, 2026 0.9699
August 19, 2026 0.9692
August 18, 2026 0.9691
August 17, 2026 0.972
August 14, 2026 0.9733
August 13, 2026 0.9774
August 12, 2026 0.9757
August 11, 2026 0.976
August 10, 2026 0.9748
August 07, 2026 0.9777
August 06, 2026 0.9781
August 05, 2026 0.979
August 04, 2026 0.9783
July 31, 2026 0.9727
July 30, 2026 0.9736
July 29, 2026 0.9748
July 28, 2026 0.9774
July 27, 2026 0.976
July 24, 2026 0.9724
July 23, 2026 0.9697
Date Value
July 22, 2026 0.972
July 21, 2026 0.9727
July 20, 2026 0.9738
July 17, 2026 0.9749
July 16, 2026 0.974
July 15, 2026 0.9758
July 14, 2026 0.977
July 13, 2026 0.9771
July 10, 2026 0.979
July 09, 2026 0.9779
July 08, 2026 0.9756
July 07, 2026 0.9825
July 06, 2026 0.9854
July 03, 2026 0.9856
July 02, 2026 0.9873
July 01, 2026 0.9882
June 30, 2026 0.9898
June 29, 2026 0.9901
June 26, 2026 0.9904
June 25, 2026 0.99
June 24, 2026 0.9898
June 23, 2026 0.987
June 22, 2026 0.9851
June 19, 2026 0.9824
June 18, 2026 0.9868

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 99.55
The NT Euro Government Bond Index B EUR Acc 185.82
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:IE00BYX5XZ54", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYX5XZ54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.