Nomura Euro Government Bond Fund I EUR A (dist) (LU1274829263)
8.493
+0.01
(+0.14%)
EUR |
Sep 17 2026
LU1274829263 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 8.883 |
| July 28, 2026 | 8.914 |
| July 27, 2026 | 8.900 |
| July 24, 2026 | 8.858 |
| July 23, 2026 | 8.828 |
| July 22, 2026 | 8.857 |
| July 21, 2026 | 8.868 |
| July 20, 2026 | 8.879 |
| July 17, 2026 | 8.890 |
| July 16, 2026 | 8.886 |
| July 15, 2026 | 8.906 |
| July 14, 2026 | 8.922 |
| July 13, 2026 | 8.926 |
| July 10, 2026 | 8.948 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |