Nomura Euro Government Bond Fund I EUR A (dist) (LU1274829263)

8.343 -0.05 (-0.57%) EUR  |  Oct 07 2026
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LU1274829263 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 07, 2026 8.343
October 06, 2026 8.390
October 05, 2026 8.331
October 02, 2026 8.346
October 01, 2026 8.288
September 30, 2026 8.344
September 29, 2026 8.346
September 28, 2026 8.352
September 25, 2026 8.378
September 24, 2026 8.381
September 23, 2026 8.423
September 22, 2026 8.501
September 21, 2026 8.506
September 18, 2026 8.433
September 17, 2026 8.493
September 16, 2026 8.481
September 15, 2026 8.449
September 14, 2026 8.452
September 11, 2026 8.473
September 10, 2026 8.492
September 09, 2026 8.551
September 08, 2026 8.595
September 07, 2026 8.58
September 04, 2026 8.608
September 03, 2026 8.597
Date Value
September 02, 2026 8.574
September 01, 2026 8.606
August 31, 2026 8.618
August 28, 2026 8.646
August 27, 2026 8.657
August 26, 2026 8.675
August 25, 2026 8.683
August 24, 2026 8.645
August 21, 2026 8.644
August 20, 2026 8.654
August 19, 2026 8.649
August 18, 2026 8.647
August 17, 2026 8.683
August 14, 2026 8.870
August 13, 2026 8.918
August 12, 2026 8.896
August 11, 2026 8.898
August 10, 2026 8.886
August 07, 2026 8.921
August 06, 2026 8.925
August 05, 2026 8.937
August 04, 2026 8.930
August 03, 2026 8.901
July 31, 2026 8.864
July 30, 2026 8.871

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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Net Asset Value Benchmarks

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Nordea 1 - Multi Credit Fund of Funds BP EUR 16.38
AB FCP I-European Income Portfolio A2 EUR 21.77
Planetarium Fund Eurocurrencies Bonds A 87.91
Montepio Obrigacoes 100.08
ERSTE PORTFOLIO BOND EUROPE EUR R01 A 47.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1274829263", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1274829263", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.