Nomura Euro Government Bond Fund I EUR (LU1274829420)

9.684 0.00 (0.00%) EUR  |  Oct 27 2026
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LU1274829420 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 9.684
October 26, 2026 9.679
October 23, 2026 9.629
October 22, 2026 9.614
October 21, 2026 9.618
October 20, 2026 9.674
October 19, 2026 9.632
October 16, 2026 9.705
October 15, 2026 9.705
October 14, 2026 9.636
October 13, 2026 9.660
October 12, 2026 9.630
October 09, 2026 9.626
October 08, 2026 9.605
October 07, 2026 9.608
October 06, 2026 9.663
October 05, 2026 9.594
October 02, 2026 9.611
October 01, 2026 9.545
September 30, 2026 9.61
September 29, 2026 9.612
September 28, 2026 9.619
September 25, 2026 9.649
September 24, 2026 9.652
September 23, 2026 9.700
Date Value
September 22, 2026 9.79
September 21, 2026 9.796
September 18, 2026 9.712
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

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 16.36
AB FCP I-European Income Portfolio A2 EUR 21.73
Planetarium Fund Eurocurrencies Bonds A 87.97
Montepio Obrigacoes 100.14
ERSTE PORTFOLIO BOND EUROPE EUR R01 A 48.32

Net Asset Value Excel Add-In Codes

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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.