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

9.501 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 9.501
October 26, 2026 9.498
October 23, 2026 9.448
October 22, 2026 9.44
October 21, 2026 9.41
October 20, 2026 9.457
October 19, 2026 9.415
October 16, 2026 9.484
October 15, 2026 9.498
October 14, 2026 9.418
October 13, 2026 9.438
October 12, 2026 9.406
October 09, 2026 9.41
October 08, 2026 9.388
October 07, 2026 9.391
October 06, 2026 9.446
October 05, 2026 9.386
October 02, 2026 9.415
October 01, 2026 9.331
September 30, 2026 9.376
September 29, 2026 9.368
September 28, 2026 9.384
September 25, 2026 9.399
September 24, 2026 9.424
September 23, 2026 9.469
Date Value
September 22, 2026 9.558
September 21, 2026 9.563
September 18, 2026 9.476
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

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 1439.57
BNPP Easy JPM Tilted EMU GovBd IG 5-7Y Track C C 97.59
Amundi Euro Government Bond 7-10Y IE Acc 974.80
YIS 5+ Year Italian Government Bd C EUR A 9.674
BNPPE JPM Tilted EMU Gov Bd IG 7-10Y T Classic Cap 96.16

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.