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

9.724 +0.02 (+0.18%) EUR  |  Sep 17 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
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
August 18, 2026 9.892
August 17, 2026 9.945
August 14, 2026 9.977
Date Value
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
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

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 1443.00
BNPP Easy JPM Tilted EMU GovBd IG 5-7Y Track C C 97.94
Amundi Euro Government Bond 7-10Y IE Acc 980.66
BNPPE JPM Tilted EMU Gov Bd IG 7-10Y T Classic Cap 96.92
YIS 5+ Year EMU Government Bond C EUR A 9.543

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.