YIS 5+ Year EMU Government Bond R EUR A (LU3138604692)

9.836 -0.02 (-0.17%) EUR  |  Jun 10 2026
More

LU3138604692 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 2026. Start Trial.
Date Value
June 10, 2026 9.836
June 09, 2026 9.853
June 08, 2026 9.849
June 05, 2026 9.877
June 04, 2026 9.892
June 03, 2026 9.881
June 02, 2026 9.946
June 01, 2026 9.897
May 29, 2026 9.987
May 28, 2026 9.951
May 27, 2026 9.928
May 26, 2026 9.937
May 25, 2026 9.966
May 22, 2026 9.87
May 21, 2026 9.814
May 20, 2026 9.809
May 19, 2026 9.727
May 18, 2026 9.759
May 15, 2026 9.754
May 14, 2026 9.854
May 13, 2026 9.799
May 12, 2026 9.798
May 11, 2026 9.853
May 08, 2026 9.899
May 07, 2026 9.908
Date Value
May 06, 2026 9.892
May 05, 2026 9.804
May 04, 2026 9.804
May 01, 2026 9.84
April 30, 2026 9.838
April 29, 2026 9.779
April 28, 2026 9.806
April 27, 2026 9.824
April 24, 2026 9.859
April 23, 2026 9.857
April 22, 2026 9.864
April 21, 2026 9.862
April 20, 2026 9.878
April 17, 2026 9.907
April 16, 2026 9.828
April 15, 2026 9.817
April 14, 2026 9.828
April 13, 2026 9.768
April 10, 2026 9.816
April 09, 2026 9.835
April 08, 2026 9.924
April 07, 2026 9.742
April 06, 2026 9.844
April 03, 2026 9.844
April 02, 2026 9.844

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 1507.99
BNPP Easy JPM Tilted EMU GovBd IG 5-7Y Track C C 99.97
Amundi Euro Government Bond 7-10Y IE Acc 1005.77
YIS 5+ Year Italian Government Bd C EUR A 9.994
BNPPE JPM Tilted EMU Gov Bd IG 7-10Y T Classic Cap 99.57

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:LU3138604692", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3138604692", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.