YIS EMU Government Bond R EUR A (LU3094277343)

9.765 +0.01 (+0.06%) EUR  |  Oct 27 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
October 27, 2026 9.765
October 26, 2026 9.759
October 23, 2026 9.726
October 22, 2026 9.719
October 21, 2026 9.70
October 20, 2026 9.736
October 19, 2026 9.708
October 16, 2026 9.756
October 15, 2026 9.763
October 14, 2026 9.706
October 13, 2026 9.72
October 12, 2026 9.699
October 09, 2026 9.706
October 08, 2026 9.692
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
Date Value
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
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

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 12.73
State Street Euro Core Treasury Bd Idx P EUR 10.09
iShares Euro Government Bond Index Fd (LU) N7 EUR 96.51
The NT Euro Government Bond Index B EUR Acc 183.36
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap 115.38

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.