iShares Euro Government Bond Index Fd (LU) N2 EUR (LU0839963237)

118.91 -0.17 (-0.14%) EUR  |  Jun 10 2026
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LU0839963237 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 118.91
June 09, 2026 119.08
June 08, 2026 119.06
June 05, 2026 119.10
June 04, 2026 119.29
June 03, 2026 119.38
June 02, 2026 119.74
June 01, 2026 119.32
May 29, 2026 119.82
May 28, 2026 119.60
May 27, 2026 119.75
May 26, 2026 119.64
May 22, 2026 119.18
May 21, 2026 118.74
May 20, 2026 118.31
May 19, 2026 118.01
May 18, 2026 118.43
May 15, 2026 118.13
May 13, 2026 118.49
May 12, 2026 118.48
May 11, 2026 119.09
May 08, 2026 119.40
May 07, 2026 119.48
May 06, 2026 119.36
May 05, 2026 118.50
Date Value
May 04, 2026 118.60
April 30, 2026 118.67
April 29, 2026 118.26
April 28, 2026 118.51
April 27, 2026 118.84
April 24, 2026 118.90
April 23, 2026 118.93
April 22, 2026 119.10
April 21, 2026 119.30
April 20, 2026 119.31
April 17, 2026 119.42
April 16, 2026 118.76
April 15, 2026 118.75
April 14, 2026 118.52
April 13, 2026 118.38
April 10, 2026 118.52
April 09, 2026 118.72
April 08, 2026 119.57
April 07, 2026 118.19
April 06, 2026 118.39
April 03, 2026 118.39
April 02, 2026 118.39
April 01, 2026 118.70
March 31, 2026 118.39
March 30, 2026 118.01

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 202.47
State Street EMU Government Bond Index I EUR Acc 12.38
iShares Ultra HQ Euro Gov Bond Index Inst EUR Acc 10.99
Amundi Core Euro Government Bond AE Acc 106.64
UBS FTSE EMU Gov Bond Index Fund EUR I-B acc 1001.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0839963237", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0839963237", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.