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

9.924 +0.04 (+0.38%) EUR  |  Oct 29 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 29, 2026 9.924
October 28, 2026 9.886
October 27, 2026 9.896
October 26, 2026 9.883
October 23, 2026 9.885
October 22, 2026 9.903
October 21, 2026 9.898
October 20, 2026 9.914
October 19, 2026 9.913
October 16, 2026 9.924
October 15, 2026 9.933
October 14, 2026 9.897
October 13, 2026 9.893
October 12, 2026 9.887
October 09, 2026 9.882
October 08, 2026 9.87
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
Date Value
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
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

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 102.52
Anima Obbligazionario Corporate A 9.988
Pictet-EUR Corporate Bonds-I 221.67
Apollo Euro Corporate Bond ESG T 12.16
NEF - Ethical Corporate Bond - Euro R 15.73

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.