YIS 5+ Year Italian Government Bd R EUR A (LU3094277939)

9.669 0.00 (0.00%) EUR  |  Oct 27 2026
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LU3094277939 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 9.669
October 26, 2026 9.674
October 23, 2026 9.597
October 22, 2026 9.584
October 21, 2026 9.579
October 20, 2026 9.637
October 19, 2026 9.583
October 16, 2026 9.661
October 15, 2026 9.663
October 14, 2026 9.59
October 13, 2026 9.621
October 12, 2026 9.583
October 09, 2026 9.569
October 08, 2026 9.538
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
Date Value
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
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

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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Cleome Index Euro Long Term Bonds Z EUR Cap 1439.57
BNPP Easy JPM Tilted EMU GovBd IG 5-7Y Track C C 97.59
Amundi Euro Government Bond 7-10Y IE Acc 974.80
BNPPE JPM Tilted EMU Gov Bd IG 7-10Y T Classic Cap 96.16
YIS 5+ Year EMU Government Bond C EUR A 9.505

Net Asset Value Excel Add-In Codes

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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.