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

0.9673 0.00 (0.00%) EUR  |  Oct 29 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 29, 2026 0.9673
October 28, 2026 0.9651
October 27, 2026 0.9664
October 23, 2026 0.963
October 22, 2026 0.9621
October 21, 2026 0.9606
October 20, 2026 0.9643
October 19, 2026 0.9611
October 16, 2026 0.966
October 15, 2026 0.9662
October 14, 2026 0.961
October 13, 2026 0.9623
October 12, 2026 0.9605
October 09, 2026 0.9603
October 08, 2026 0.9592
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
Date Value
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
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

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 198.43
State Street EMU Government Bond Index I EUR 12.11
iShares Ultra HQ Euro Gov Bond Index Inst EUR Acc 10.92
State Street Euro Core Treasury Bd Idx I EUR 11.23
iShares Euro Government Bond Index Fd (LU) X2 EUR 118.94

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.