Nomura Euro Government Bond Fund B EUR (LU1274828372)

9.672 0.00 (0.00%) EUR  |  Oct 27 2026
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LU1274828372 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 27, 2026 9.672
October 26, 2026 9.667
October 23, 2026 9.617
October 22, 2026 9.602
October 21, 2026 9.606
October 20, 2026 9.662
October 19, 2026 9.62
October 16, 2026 9.693
October 15, 2026 9.693
October 14, 2026 9.624
October 13, 2026 9.648
October 12, 2026 9.618
October 09, 2026 9.614
October 08, 2026 9.593
October 07, 2026 9.596
October 06, 2026 9.651
October 05, 2026 9.582
October 02, 2026 9.600
October 01, 2026 9.533
September 30, 2026 9.598
September 29, 2026 9.600
September 28, 2026 9.607
September 25, 2026 9.637
September 24, 2026 9.640
September 23, 2026 9.688
Date Value
September 22, 2026 9.778
September 21, 2026 9.784
September 18, 2026 9.700
September 17, 2026 9.769
September 16, 2026 9.756
September 15, 2026 9.719
September 14, 2026 9.722
September 11, 2026 9.746
September 10, 2026 9.768
September 09, 2026 9.836
September 08, 2026 9.886
September 07, 2026 9.869
September 04, 2026 9.902
September 03, 2026 9.889
September 02, 2026 9.862
September 01, 2026 9.899
August 31, 2026 9.913
August 28, 2026 9.945
August 27, 2026 9.958
August 26, 2026 9.979
August 25, 2026 9.988
August 24, 2026 9.944
August 21, 2026 9.943
August 20, 2026 9.955
August 19, 2026 9.949

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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AB FCP I-European Income Portfolio B2 EUR 17.98
Compt-Euro 1771.39
ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA 109.75
Nordea 1 - Multi Credit Fund of Funds E EUR 13.80
CIC CH - Bond EUR "Primus" B 834.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1274828372", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1274828372", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.