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

0.9824 0.00 (0.00%) EUR  |  Aug 27 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
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
July 27, 2026 0.9882
July 24, 2026 0.9846
July 23, 2026 0.9818
Date Value
July 22, 2026 0.9841
July 21, 2026 0.9849
July 20, 2026 0.986
July 17, 2026 0.9871
July 16, 2026 0.9861
July 15, 2026 0.9879
July 14, 2026 0.9892
July 13, 2026 0.9893
July 10, 2026 0.9912
July 09, 2026 0.9901
July 08, 2026 0.9877
July 07, 2026 0.9948
July 06, 2026 0.9976
July 03, 2026 0.9978
July 02, 2026 0.9996
July 01, 2026 1.000
June 30, 2026 1.002
June 29, 2026 1.002
June 26, 2026 1.003
June 25, 2026 1.002
June 24, 2026 1.002
June 23, 2026 0.9992
June 22, 2026 0.9973
June 19, 2026 0.9945
June 18, 2026 0.999

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 201.21
State Street EMU Government Bond Index I EUR 12.31
iShares Ultra HQ Euro Gov Bond Index Inst EUR Acc 10.94
State Street Euro Core Treasury Bd Idx I EUR 11.40
iShares Euro Government Bond Index Fd (LU) X2 EUR 120.70

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.