YIS 5+ Year Italian Government Bd R EUR A (LU3094277939)
9.533
-0.07
(-0.74%)
EUR |
Oct 07 2026
LU3094277939 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 9.533 |
| October 06, 2026 | 9.604 |
| October 05, 2026 | 9.518 |
| October 02, 2026 | 9.517 |
| October 01, 2026 | 9.461 |
| September 30, 2026 | 9.547 |
| September 29, 2026 | 9.539 |
| September 28, 2026 | 9.568 |
| September 25, 2026 | 9.588 |
| September 24, 2026 | 9.589 |
| September 23, 2026 | 9.637 |
| September 22, 2026 | 9.74 |
| September 21, 2026 | 9.744 |
| September 18, 2026 | 9.645 |
| September 17, 2026 | 9.724 |
| September 16, 2026 | 9.707 |
| September 15, 2026 | 9.66 |
| September 14, 2026 | 9.668 |
| September 11, 2026 | 9.69 |
| September 10, 2026 | 9.681 |
| September 09, 2026 | 9.757 |
| September 08, 2026 | 9.837 |
| September 07, 2026 | 9.813 |
| September 04, 2026 | 9.851 |
| September 03, 2026 | 9.836 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.798 |
| September 01, 2026 | 9.837 |
| August 31, 2026 | 9.851 |
| August 28, 2026 | 9.894 |
| August 27, 2026 | 9.907 |
| August 26, 2026 | 9.926 |
| August 25, 2026 | 9.948 |
| August 24, 2026 | 9.897 |
| August 21, 2026 | 9.895 |
| August 20, 2026 | 9.91 |
| August 19, 2026 | 9.906 |
| August 18, 2026 | 9.892 |
| August 17, 2026 | 9.945 |
| August 14, 2026 | 9.977 |
| August 13, 2026 | 10.03 |
| August 12, 2026 | 10.00 |
| August 11, 2026 | 10.01 |
| August 10, 2026 | 9.987 |
| August 07, 2026 | 10.03 |
| August 06, 2026 | 10.03 |
| August 05, 2026 | 10.05 |
| August 04, 2026 | 10.04 |
| August 03, 2026 | 9.998 |
| July 31, 2026 | 9.943 |
| July 30, 2026 | 9.951 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3094277939", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3094277939", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |