YIS EMU Government Bond R EUR A (LU3094277343)

9.934 -0.01 (-0.10%) EUR  |  Aug 26 2026
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LU3094277343 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
August 26, 2026 9.934
August 25, 2026 9.944
August 24, 2026 9.909
August 21, 2026 9.904
August 20, 2026 9.915
August 19, 2026 9.909
August 18, 2026 9.906
August 17, 2026 9.936
August 14, 2026 9.95
August 13, 2026 9.988
August 12, 2026 9.972
August 11, 2026 9.979
August 10, 2026 9.965
August 07, 2026 9.996
August 06, 2026 9.998
August 05, 2026 10.01
August 04, 2026 10.00
August 03, 2026 9.978
July 31, 2026 9.943
July 30, 2026 9.955
July 29, 2026 9.966
July 28, 2026 9.992
July 27, 2026 9.98
July 24, 2026 9.942
July 23, 2026 9.913
Date Value
July 22, 2026 9.94
July 21, 2026 9.947
July 20, 2026 9.958
July 17, 2026 9.97
July 16, 2026 9.96
July 15, 2026 9.977
July 14, 2026 9.992
July 13, 2026 9.99
July 10, 2026 10.01
July 09, 2026 10.00
July 08, 2026 9.975
July 07, 2026 10.04
July 06, 2026 10.07
July 03, 2026 10.08
July 02, 2026 10.09
July 01, 2026 10.10
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 10.04
June 18, 2026 10.09

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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State Street EMU Government Bond Index P EUR 12.97
State Street Euro Core Treasury Bd Idx P EUR 10.27
iShares Euro Government Bond Index Fd (LU) N7 EUR 99.74
The NT Euro Government Bond Index B EUR Acc 186.08
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap 117.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3094277343", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3094277343", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.