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

9.926 -0.02 (-0.22%) EUR  |  Aug 26 2026
More

LU3094277939 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
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
July 29, 2026 9.964
July 28, 2026 10.01
July 27, 2026 9.995
July 24, 2026 9.941
July 23, 2026 9.895
Date Value
July 22, 2026 9.933
July 21, 2026 9.948
July 20, 2026 9.959
July 17, 2026 9.977
July 16, 2026 9.972
July 15, 2026 10.01
July 14, 2026 10.04
July 13, 2026 10.03
July 10, 2026 10.07
July 09, 2026 10.05
July 08, 2026 10.01
July 07, 2026 10.11
July 06, 2026 10.15
July 03, 2026 10.15
July 02, 2026 10.18
July 01, 2026 10.19
June 30, 2026 10.22
June 29, 2026 10.22
June 26, 2026 10.22
June 25, 2026 10.21
June 24, 2026 10.22
June 23, 2026 10.18
June 22, 2026 10.16
June 19, 2026 10.12
June 18, 2026 10.19

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
Cleome Index Euro Long Term Bonds Z EUR Cap 1482.88
BNPP Easy JPM Tilted EMU GovBd IG 5-7Y Track C C 99.56
Amundi Euro Government Bond 7-10Y IE Acc 999.72
BNPPE JPM Tilted EMU Gov Bd IG 7-10Y T Classic Cap 98.83
YIS 5+ Year EMU Government Bond C EUR A 9.731

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: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.