YIS MSCI EUR IG ESG Sel Crp Bd Z EUR Acc (LU3119986415)

9.882 0.00 (0.00%) EUR  |  Oct 07 2026
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LU3119986415 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 07, 2026 9.882
October 06, 2026 9.885
October 05, 2026 9.854
October 02, 2026 9.874
October 01, 2026 9.863
September 30, 2026 9.851
September 29, 2026 9.842
September 28, 2026 9.816
September 25, 2026 9.833
September 24, 2026 9.834
September 23, 2026 9.86
September 22, 2026 9.902
September 21, 2026 9.903
September 18, 2026 9.865
September 17, 2026 9.902
September 16, 2026 9.88
September 15, 2026 9.86
September 14, 2026 9.867
September 11, 2026 9.887
September 10, 2026 9.917
September 09, 2026 9.941
September 08, 2026 9.979
September 07, 2026 9.964
September 04, 2026 9.978
September 03, 2026 9.97
Date Value
September 02, 2026 9.954
September 01, 2026 9.975
August 31, 2026 9.997
August 28, 2026 10.01
August 27, 2026 10.03
August 26, 2026 10.04
August 25, 2026 10.04
August 24, 2026 10.02
August 21, 2026 10.03
August 20, 2026 10.02
August 19, 2026 10.01
August 18, 2026 10.02
August 17, 2026 10.04
August 14, 2026 10.04
August 13, 2026 10.06
August 12, 2026 10.05
August 11, 2026 10.05
August 10, 2026 10.04
August 07, 2026 10.06
August 06, 2026 10.06
August 05, 2026 10.08
August 04, 2026 10.07
August 03, 2026 10.05
July 31, 2026 10.02
July 30, 2026 10.02

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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Zurich Climate Focus Euro Crp Bd ZI1 EUR Unhdg Acc 102.51
Anima Obbligazionario Corporate A 9.985
Pictet-EUR Corporate Bonds-I 221.96
Apollo Euro Corporate Bond ESG T 12.15
NEF - Ethical Corporate Bond - Euro R 15.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3119986415", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3119986415", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.