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

9.75 -0.01 (-0.12%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 9.857
July 08, 2026 9.823
July 07, 2026 9.923
July 06, 2026 9.961
July 03, 2026 9.968
July 02, 2026 9.995
July 01, 2026 10.02
June 30, 2026 10.04
June 29, 2026 10.05
June 26, 2026 10.05
June 25, 2026 10.05
June 24, 2026 10.05
June 23, 2026 10.00
June 22, 2026 9.974
June 19, 2026 9.937
June 18, 2026 10.00

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 1482.88
BNPP Easy JPM Tilted EMU GovBd IG 5-7Y Track C C 99.67
Amundi Euro Government Bond 7-10Y IE Acc 1001.21
YIS 5+ Year Italian Government Bd C EUR A 9.931
BNPPE JPM Tilted EMU Gov Bd IG 7-10Y T Classic Cap 98.97

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.