YIS EMU Government Bond Z EUR A (LU2976321245)

9.922 -0.01 (-0.14%) EUR  |  Aug 27 2026
More

LU2976321245 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
July 09, 2026 10.00
July 08, 2026 9.976
July 07, 2026 10.04
July 06, 2026 10.08
July 03, 2026 10.08
July 02, 2026 10.09
July 01, 2026 10.11
June 30, 2026 10.12
June 29, 2026 10.12
June 26, 2026 10.13
June 25, 2026 10.12
June 24, 2026 10.12
June 23, 2026 10.09
June 22, 2026 10.07
June 19, 2026 10.05

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard Euro Government Bond Index EUR Acc 213.45
iShares Euro Govt Bd Idx (IE) Inst Acc EUR 21.76
Seligson & Co Euro Bond A 3.744
Candriam Bonds Euro Government C EUR C 2161.94
Danske Invest Euro Government Bond Index Fund G 1.564

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.