L&G Euro Treasury Bond Index Z EUR Acc (IE00BZ007Z81)

0.9601 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00BZ007Z81 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 07, 2026 0.9601
October 06, 2026 0.9631
October 05, 2026 0.959
October 02, 2026 0.9601
October 01, 2026 0.9549
September 30, 2026 0.9576
September 29, 2026 0.9572
September 28, 2026 0.9569
September 25, 2026 0.9592
September 24, 2026 0.96
September 23, 2026 0.9633
September 22, 2026 0.9695
September 21, 2026 0.9699
September 18, 2026 0.9636
September 17, 2026 0.9684
September 16, 2026 0.9673
September 15, 2026 0.9646
September 14, 2026 0.9648
September 11, 2026 0.9661
September 10, 2026 0.9678
September 09, 2026 0.9731
September 08, 2026 0.9771
September 07, 2026 0.9755
September 04, 2026 0.9782
September 03, 2026 0.9772
Date Value
September 02, 2026 0.9749
September 01, 2026 0.9779
August 28, 2026 0.9813
August 27, 2026 0.9824
August 26, 2026 0.984
August 25, 2026 0.9846
August 24, 2026 0.9813
August 21, 2026 0.9811
August 20, 2026 0.9819
August 19, 2026 0.9813
August 18, 2026 0.9811
August 17, 2026 0.9841
August 14, 2026 0.9853
August 13, 2026 0.9896
August 12, 2026 0.9878
August 11, 2026 0.9882
August 10, 2026 0.9869
August 07, 2026 0.9899
August 06, 2026 0.9903
August 05, 2026 0.9912
August 04, 2026 0.9905
July 31, 2026 0.9848
July 30, 2026 0.9857
July 29, 2026 0.9869
July 28, 2026 0.9896

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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Vanguard Euro Government Bond Index EUR Inv 197.24
State Street EMU Government Bond Index I EUR 12.03
iShares Ultra HQ Euro Gov Bond Index Inst EUR Acc 10.82
State Street Euro Core Treasury Bd Idx I EUR 11.16
iShares Euro Government Bond Index Fd (LU) X2 EUR 118.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ007Z81", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ007Z81", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.