Nomura Euro Government Bond Fund I EUR (LU1274829420)
9.781
+0.01
(+0.14%)
EUR |
Sep 17 2026
LU1274829420 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 | 9.781 |
| September 16, 2026 | 9.768 |
| September 15, 2026 | 9.731 |
| September 14, 2026 | 9.734 |
| September 11, 2026 | 9.758 |
| September 10, 2026 | 9.780 |
| September 09, 2026 | 9.848 |
| September 08, 2026 | 9.898 |
| September 07, 2026 | 9.881 |
| September 04, 2026 | 9.914 |
| September 03, 2026 | 9.901 |
| September 02, 2026 | 9.874 |
| September 01, 2026 | 9.911 |
| August 31, 2026 | 9.925 |
| August 28, 2026 | 9.957 |
| August 27, 2026 | 9.970 |
| August 26, 2026 | 9.991 |
| August 25, 2026 | 10.000 |
| August 24, 2026 | 9.956 |
| August 21, 2026 | 9.955 |
| August 20, 2026 | 9.967 |
| August 19, 2026 | 9.961 |
| August 18, 2026 | 9.959 |
| August 17, 2026 | 10.00 |
| August 14, 2026 | 10.02 |
| Date | Value |
|---|---|
| August 13, 2026 | 10.07 |
| August 12, 2026 | 10.05 |
| August 11, 2026 | 10.05 |
| August 10, 2026 | 10.04 |
| August 07, 2026 | 10.08 |
| August 06, 2026 | 10.08 |
| August 05, 2026 | 10.09 |
| August 04, 2026 | 10.09 |
| August 03, 2026 | 10.05 |
| July 31, 2026 | 10.01 |
| July 30, 2026 | 10.02 |
| July 29, 2026 | 10.03 |
| July 28, 2026 | 10.07 |
| July 27, 2026 | 10.05 |
| July 24, 2026 | 10.01 |
| July 23, 2026 | 9.972 |
| July 22, 2026 | 10.01 |
| July 21, 2026 | 10.02 |
| July 20, 2026 | 10.03 |
| July 17, 2026 | 10.04 |
| July 16, 2026 | 10.04 |
| July 15, 2026 | 10.06 |
| July 14, 2026 | 10.08 |
| July 13, 2026 | 10.08 |
| July 10, 2026 | 10.11 |
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:LU1274829420", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1274829420", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |