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

9.543 +0.02 (+0.23%) EUR  |  Sep 17 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
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
August 18, 2026 9.713
August 17, 2026 9.754
August 14, 2026 9.779
Date Value
August 13, 2026 9.842
August 12, 2026 9.815
August 11, 2026 9.823
August 10, 2026 9.803
August 07, 2026 9.847
August 06, 2026 9.855
August 05, 2026 9.866
August 04, 2026 9.855
August 03, 2026 9.826
July 31, 2026 9.778
July 30, 2026 9.79
July 29, 2026 9.816
July 28, 2026 9.852
July 27, 2026 9.837
July 24, 2026 9.787
July 23, 2026 9.746
July 22, 2026 9.78
July 21, 2026 9.787
July 20, 2026 9.802
July 17, 2026 9.82
July 16, 2026 9.802
July 15, 2026 9.829
July 14, 2026 9.853
July 13, 2026 9.846
July 10, 2026 9.876

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: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.