YIS EMU Government Bond Z EUR A (LU2976321245)

9.755 -0.01 (-0.14%) EUR  |  Oct 28 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
October 28, 2026 9.755
October 27, 2026 9.769
October 26, 2026 9.763
October 23, 2026 9.73
October 22, 2026 9.723
October 21, 2026 9.704
October 20, 2026 9.74
October 19, 2026 9.712
October 16, 2026 9.76
October 15, 2026 9.767
October 14, 2026 9.71
October 13, 2026 9.723
October 12, 2026 9.703
October 09, 2026 9.709
October 08, 2026 9.696
October 07, 2026 9.70
October 06, 2026 9.733
October 05, 2026 9.692
October 02, 2026 9.703
October 01, 2026 9.652
September 30, 2026 9.682
September 29, 2026 9.671
September 28, 2026 9.682
September 25, 2026 9.69
September 24, 2026 9.701
Date Value
September 23, 2026 9.729
September 22, 2026 9.793
September 21, 2026 9.797
September 18, 2026 9.734
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

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 210.50
iShares Euro Govt Bd Idx (IE) Inst Acc EUR 21.37
Seligson & Co Euro Bond A 3.682
Candriam Bonds Euro Government C EUR C 2117.37
Danske Invest Euro Government Bond Index Fund G 1.540

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.