YIS 5+ Year EMU Government Bond C EUR A (LU3138604775)

9.505 0.00 (0.00%) EUR  |  Oct 27 2026
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LU3138604775 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 9.505
October 26, 2026 9.501
October 23, 2026 9.451
October 22, 2026 9.443
October 21, 2026 9.413
October 20, 2026 9.46
October 19, 2026 9.418
October 16, 2026 9.487
October 15, 2026 9.501
October 14, 2026 9.421
October 13, 2026 9.441
October 12, 2026 9.409
October 09, 2026 9.412
October 08, 2026 9.39
October 07, 2026 9.394
October 06, 2026 9.449
October 05, 2026 9.389
October 02, 2026 9.417
October 01, 2026 9.334
September 30, 2026 9.379
September 29, 2026 9.371
September 28, 2026 9.386
September 25, 2026 9.402
September 24, 2026 9.427
September 23, 2026 9.471
Date Value
September 22, 2026 9.56
September 21, 2026 9.565
September 18, 2026 9.478
September 17, 2026 9.543
September 16, 2026 9.521
September 15, 2026 9.484
September 14, 2026 9.493
September 11, 2026 9.50
September 10, 2026 9.508
September 09, 2026 9.577
September 08, 2026 9.648
September 07, 2026 9.624
September 04, 2026 9.663
September 03, 2026 9.651
September 02, 2026 9.621
September 01, 2026 9.658
August 31, 2026 9.674
August 28, 2026 9.714
August 27, 2026 9.731
August 26, 2026 9.752
August 25, 2026 9.764
August 24, 2026 9.718
August 21, 2026 9.711
August 20, 2026 9.726
August 19, 2026 9.719

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:LU3138604775", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3138604775", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.