YIS EMU Government Bond Z EUR A (LU2976321245)

9.781 +0.01 (+0.12%) EUR  |  Sep 17 2026
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LU2976321245 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 9.781
September 16, 2026 9.769
September 15, 2026 9.742
September 14, 2026 9.744
September 11, 2026 9.756
September 10, 2026 9.76
September 09, 2026 9.815
September 08, 2026 9.864
September 07, 2026 9.848
September 04, 2026 9.875
September 03, 2026 9.866
September 02, 2026 9.842
September 01, 2026 9.871
August 31, 2026 9.884
August 28, 2026 9.91
August 27, 2026 9.922
August 26, 2026 9.936
August 25, 2026 9.946
August 24, 2026 9.911
August 21, 2026 9.906
August 20, 2026 9.918
August 19, 2026 9.911
August 18, 2026 9.908
August 17, 2026 9.938
August 14, 2026 9.952
Date Value
August 13, 2026 9.991
August 12, 2026 9.974
August 11, 2026 9.981
August 10, 2026 9.967
August 07, 2026 9.998
August 06, 2026 10.00
August 05, 2026 10.01
August 04, 2026 10.00
August 03, 2026 9.98
July 31, 2026 9.945
July 30, 2026 9.957
July 29, 2026 9.968
July 28, 2026 9.994
July 27, 2026 9.982
July 24, 2026 9.944
July 23, 2026 9.915
July 22, 2026 9.941
July 21, 2026 9.949
July 20, 2026 9.959
July 17, 2026 9.971
July 16, 2026 9.962
July 15, 2026 9.978
July 14, 2026 9.993
July 13, 2026 9.991
July 10, 2026 10.01

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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Vanguard Euro Government Bond Index EUR Acc 210.70
iShares Euro Govt Bd Idx (IE) Inst Acc EUR 21.42
Seligson & Co Euro Bond A 3.688
Candriam Bonds Euro Government C EUR C 2123.05
Danske Invest Euro Government Bond Index Fund G 1.541

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2976321245", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2976321245", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.