UniInstitutional European Bonds: Governments + (LU1672071385)
84.90
+0.07
(+0.08%)
EUR |
Oct 08 2026
LU1672071385 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 |
|---|---|
| October 08, 2026 | 84.90 |
| October 07, 2026 | 84.83 |
| October 06, 2026 | 85.21 |
| October 05, 2026 | 84.82 |
| October 02, 2026 | 84.83 |
| October 01, 2026 | 84.62 |
| September 30, 2026 | 84.81 |
| September 29, 2026 | 84.95 |
| September 28, 2026 | 85.17 |
| September 25, 2026 | 85.58 |
| September 24, 2026 | 85.57 |
| September 23, 2026 | 85.68 |
| September 22, 2026 | 86.32 |
| September 21, 2026 | 86.40 |
| September 18, 2026 | 86.03 |
| September 17, 2026 | 86.39 |
| September 16, 2026 | 86.19 |
| September 15, 2026 | 86.01 |
| September 14, 2026 | 86.22 |
| September 11, 2026 | 86.21 |
| September 10, 2026 | 86.14 |
| September 09, 2026 | 86.44 |
| September 08, 2026 | 86.95 |
| September 07, 2026 | 86.86 |
| September 04, 2026 | 87.14 |
| Date | Value |
|---|---|
| September 03, 2026 | 87.11 |
| September 02, 2026 | 86.87 |
| September 01, 2026 | 86.95 |
| August 31, 2026 | 87.09 |
| August 28, 2026 | 87.32 |
| August 27, 2026 | 87.39 |
| August 26, 2026 | 87.45 |
| August 25, 2026 | 87.74 |
| August 24, 2026 | 87.34 |
| August 21, 2026 | 87.29 |
| August 20, 2026 | 87.31 |
| August 19, 2026 | 87.40 |
| August 18, 2026 | 87.30 |
| August 17, 2026 | 87.51 |
| August 14, 2026 | 87.62 |
| August 13, 2026 | 88.15 |
| August 12, 2026 | 87.94 |
| August 11, 2026 | 87.91 |
| August 10, 2026 | 87.86 |
| August 07, 2026 | 88.14 |
| August 06, 2026 | 88.01 |
| August 05, 2026 | 88.18 |
| August 04, 2026 | 88.27 |
| August 03, 2026 | 87.95 |
| July 31, 2026 | 87.54 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Eurizon Obbligazioni Euro | 17.59 |
| Schroder ISF EURO Government Bond C Acc EUR | 11.49 |
| Siemens Euroinvest Renten | 15.38 |
| SG Oblig Etat Euro P-C | 207.01 |
| HSBC Euro Gvt Bond Fund HC | 3118.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1672071385", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1672071385", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |