YIS US Government Bond ZH EUR Acc (LU0335989710)

201.21 +0.58 (+0.29%) EUR  |  Oct 29 2026
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LU0335989710 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 201.21
October 28, 2026 200.63
October 27, 2026 200.84
October 26, 2026 201.08
October 23, 2026 200.89
October 22, 2026 201.24
October 21, 2026 199.66
October 20, 2026 199.66
October 19, 2026 199.32
October 16, 2026 199.83
October 15, 2026 199.50
October 14, 2026 198.70
October 13, 2026 198.24
October 12, 2026 198.07
October 09, 2026 197.91
October 08, 2026 198.01
October 07, 2026 197.48
October 06, 2026 197.67
October 05, 2026 197.42
October 02, 2026 197.58
October 01, 2026 197.98
September 30, 2026 197.35
September 29, 2026 197.72
September 28, 2026 197.68
September 25, 2026 198.58
Date Value
September 24, 2026 198.07
September 23, 2026 198.89
September 22, 2026 200.36
September 21, 2026 200.35
September 18, 2026 199.81
September 17, 2026 200.53
September 16, 2026 199.72
September 15, 2026 199.83
September 14, 2026 200.00
September 11, 2026 200.06
September 10, 2026 200.27
September 09, 2026 201.43
September 08, 2026 201.85
September 07, 2026 202.06
September 04, 2026 201.91
September 03, 2026 201.96
September 02, 2026 201.80
September 01, 2026 201.65
August 31, 2026 202.31
August 28, 2026 202.44
August 27, 2026 202.85
August 26, 2026 203.04
August 25, 2026 203.29
August 24, 2026 202.50
August 21, 2026 202.33

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 U.S. Government Bond Index EUR Hedged Acc 88.52
Pictet-USD Government Bonds-HI EUR 503.02
Lumyna - American Debt-Government UCITS EUR B Acc 29.92
Eurizon Fund - Bond USD LTE R 185.27
NN US Dollar Bonds 12.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0335989710", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0335989710", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.