YIS EMU Government Bond C EUR A (LU3094277426)

9.77 +0.01 (+0.06%) EUR  |  Oct 27 2026
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LU3094277426 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 9.77
October 26, 2026 9.764
October 23, 2026 9.731
October 22, 2026 9.724
October 21, 2026 9.705
October 20, 2026 9.741
October 19, 2026 9.713
October 16, 2026 9.761
October 15, 2026 9.768
October 14, 2026 9.711
October 13, 2026 9.725
October 12, 2026 9.704
October 09, 2026 9.711
October 08, 2026 9.697
October 07, 2026 9.701
October 06, 2026 9.734
October 05, 2026 9.694
October 02, 2026 9.705
October 01, 2026 9.654
September 30, 2026 9.683
September 29, 2026 9.673
September 28, 2026 9.683
September 25, 2026 9.692
September 24, 2026 9.703
September 23, 2026 9.73
Date Value
September 22, 2026 9.794
September 21, 2026 9.799
September 18, 2026 9.735
September 17, 2026 9.782
September 16, 2026 9.77
September 15, 2026 9.744
September 14, 2026 9.745
September 11, 2026 9.758
September 10, 2026 9.761
September 09, 2026 9.817
September 08, 2026 9.865
September 07, 2026 9.85
September 04, 2026 9.876
September 03, 2026 9.868
September 02, 2026 9.844
September 01, 2026 9.872
August 31, 2026 9.886
August 28, 2026 9.912
August 27, 2026 9.924
August 26, 2026 9.938
August 25, 2026 9.948
August 24, 2026 9.913
August 21, 2026 9.908
August 20, 2026 9.92
August 19, 2026 9.913

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 96.75
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:LU3094277426", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3094277426", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.