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

0.9564 0.00 (0.00%) EUR  |  Sep 17 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
September 17, 2026 0.9564
September 16, 2026 0.9554
September 15, 2026 0.9527
September 14, 2026 0.9529
September 11, 2026 0.9542
September 10, 2026 0.9559
September 09, 2026 0.9612
September 08, 2026 0.9651
September 07, 2026 0.9636
September 04, 2026 0.9662
September 03, 2026 0.9652
September 02, 2026 0.9629
September 01, 2026 0.9659
August 28, 2026 0.9693
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
Date Value
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
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

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: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.