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

9.54 +0.02 (+0.22%) EUR  |  Sep 17 2026
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LU3138604692 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 9.54
September 16, 2026 9.519
September 15, 2026 9.481
September 14, 2026 9.49
September 11, 2026 9.498
September 10, 2026 9.506
September 09, 2026 9.575
September 08, 2026 9.646
September 07, 2026 9.622
September 04, 2026 9.661
September 03, 2026 9.649
September 02, 2026 9.618
September 01, 2026 9.656
August 31, 2026 9.671
August 28, 2026 9.712
August 27, 2026 9.729
August 26, 2026 9.75
August 25, 2026 9.762
August 24, 2026 9.715
August 21, 2026 9.709
August 20, 2026 9.724
August 19, 2026 9.717
August 18, 2026 9.711
August 17, 2026 9.752
August 14, 2026 9.777
Date Value
August 13, 2026 9.84
August 12, 2026 9.813
August 11, 2026 9.821
August 10, 2026 9.801
August 07, 2026 9.845
August 06, 2026 9.853
August 05, 2026 9.864
August 04, 2026 9.853
August 03, 2026 9.824
July 31, 2026 9.776
July 30, 2026 9.789
July 29, 2026 9.814
July 28, 2026 9.85
July 27, 2026 9.835
July 24, 2026 9.785
July 23, 2026 9.745
July 22, 2026 9.779
July 21, 2026 9.786
July 20, 2026 9.801
July 17, 2026 9.818
July 16, 2026 9.80
July 15, 2026 9.828
July 14, 2026 9.852
July 13, 2026 9.845
July 10, 2026 9.874

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
YIS 5+ Year Italian Government Bd C EUR A 9.728
BNPPE JPM Tilted EMU Gov Bd IG 7-10Y T Classic Cap 96.92

Net Asset Value Excel Add-In Codes

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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.