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

9.812 +0.02 (+0.18%) EUR  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 10.05
July 28, 2026 10.10
July 27, 2026 10.08
July 24, 2026 10.03
July 23, 2026 9.983
July 22, 2026 10.02
July 21, 2026 10.04
July 20, 2026 10.05
July 17, 2026 10.06
July 16, 2026 10.06
July 15, 2026 10.10
July 14, 2026 10.13
July 13, 2026 10.12
July 10, 2026 10.16

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 172.39
Nordea Euro Bond A (EUR) growth 0.4409
Vanguard 20+ Year Euro Treasury Index EUR Acc 126.53
Anima Obbligazionario Euro MLT F 7.211
Cleome Index Euro Long Term Bonds Z EUR Cap 1443.00

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.