YIS EMU Government Bond R EUR A (LU3094277343)

9.696 -0.03 (-0.34%) EUR  |  Oct 07 2026
More

LU3094277343 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
October 07, 2026 9.696
October 06, 2026 9.729
October 05, 2026 9.689
October 02, 2026 9.70
October 01, 2026 9.649
September 30, 2026 9.678
September 29, 2026 9.668
September 28, 2026 9.678
September 25, 2026 9.687
September 24, 2026 9.698
September 23, 2026 9.726
September 22, 2026 9.789
September 21, 2026 9.794
September 18, 2026 9.731
September 17, 2026 9.778
September 16, 2026 9.766
September 15, 2026 9.739
September 14, 2026 9.74
September 11, 2026 9.753
September 10, 2026 9.757
September 09, 2026 9.813
September 08, 2026 9.861
September 07, 2026 9.846
September 04, 2026 9.872
September 03, 2026 9.864
Date Value
September 02, 2026 9.84
September 01, 2026 9.868
August 31, 2026 9.881
August 28, 2026 9.907
August 27, 2026 9.92
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

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
State Street EMU Government Bond Index P EUR 12.64
State Street Euro Core Treasury Bd Idx P EUR 10.03
iShares Euro Government Bond Index Fd (LU) N7 EUR 95.78
The NT Euro Government Bond Index B EUR Acc 183.13
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap 115.08

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: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.