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

9.752 -0.01 (-0.12%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 9.859
July 08, 2026 9.824
July 07, 2026 9.924
July 06, 2026 9.963
July 03, 2026 9.969
July 02, 2026 9.996
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 9.976
June 19, 2026 9.939
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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Net Asset Value Benchmarks

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Cleome Index Euro Long Term Bonds Z EUR Cap 1485.51
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 99.08

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.