YIS US Government Bond ZH EUR Acc (LU0335989710)

203.33 0.00 (0.00%) EUR  |  Jun 10 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
June 10, 2026 203.33
June 09, 2026 203.33
June 08, 2026 202.89
June 05, 2026 203.08
June 04, 2026 203.85
June 03, 2026 203.65
June 02, 2026 204.01
June 01, 2026 203.92
May 29, 2026 204.05
May 28, 2026 203.91
May 27, 2026 203.78
May 26, 2026 203.63
May 25, 2026 202.86
May 22, 2026 202.89
May 21, 2026 202.73
May 20, 2026 202.61
May 19, 2026 201.86
May 18, 2026 202.48
May 15, 2026 202.27
May 14, 2026 203.53
May 13, 2026 203.54
May 12, 2026 203.76
May 11, 2026 204.33
May 08, 2026 204.80
May 07, 2026 204.46
Date Value
May 06, 2026 204.89
May 05, 2026 204.16
May 04, 2026 203.69
May 01, 2026 204.39
April 30, 2026 204.15
April 29, 2026 203.94
April 28, 2026 204.71
April 27, 2026 204.84
April 24, 2026 205.13
April 23, 2026 204.84
April 22, 2026 205.11
April 21, 2026 204.96
April 20, 2026 205.65
April 17, 2026 205.71
April 16, 2026 204.95
April 15, 2026 205.30
April 14, 2026 205.61
April 13, 2026 205.16
April 10, 2026 204.83
April 09, 2026 205.19
April 08, 2026 205.26
April 07, 2026 204.82
April 06, 2026 204.86
April 03, 2026 204.86
April 02, 2026 204.86

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 89.16
Pictet-USD Government Bonds-HI EUR 508.77
Anima Obbligazionario Governativo US F 4.334
Lumyna - American Debt-Government UCITS EUR B Acc 30.20
Eurizon Fund - Bond USD LTE R 179.89

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.