YIS 5+ Year Italian Government Bd Z EUR A (LU2976318969)

9.619 -0.07 (-0.75%) EUR  |  Oct 07 2026
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LU2976318969 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 9.619
October 06, 2026 9.692
October 05, 2026 9.605
October 02, 2026 9.603
October 01, 2026 9.547
September 30, 2026 9.634
September 29, 2026 9.626
September 28, 2026 9.655
September 25, 2026 9.675
September 24, 2026 9.675
September 23, 2026 9.724
September 22, 2026 9.828
September 21, 2026 9.833
September 18, 2026 9.732
September 17, 2026 9.812
September 16, 2026 9.794
September 15, 2026 9.747
September 14, 2026 9.755
September 11, 2026 9.778
September 10, 2026 9.769
September 09, 2026 9.845
September 08, 2026 9.926
September 07, 2026 9.902
September 04, 2026 9.94
September 03, 2026 9.925
Date Value
September 02, 2026 9.886
September 01, 2026 9.926
August 31, 2026 9.94
August 28, 2026 9.983
August 27, 2026 9.996
August 26, 2026 10.02
August 25, 2026 10.04
August 24, 2026 9.986
August 21, 2026 9.983
August 20, 2026 9.999
August 19, 2026 9.994
August 18, 2026 9.981
August 17, 2026 10.04
August 14, 2026 10.07
August 13, 2026 10.12
August 12, 2026 10.09
August 11, 2026 10.10
August 10, 2026 10.08
August 07, 2026 10.12
August 06, 2026 10.12
August 05, 2026 10.14
August 04, 2026 10.13
August 03, 2026 10.09
July 31, 2026 10.03
July 30, 2026 10.04

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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Median

Net Asset Value Benchmarks

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Regard Souverains Euro 5-7 H 171.44
Nordea Euro Bond A (EUR) growth 0.4363
Vanguard 20+ Year Euro Treasury Index EUR Acc 123.35
Anima Obbligazionario Euro MLT F 7.169
Cleome Index Euro Long Term Bonds Z EUR Cap 1415.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2976318969", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2976318969", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.