YIS US Government Bond R2 USD Acc (LU3311908704)

9.85 +0.04 (+0.42%) USD  |  Sep 17 2026
More

LU3311908704 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
September 17, 2026 9.85
September 16, 2026 9.809
September 15, 2026 9.814
September 14, 2026 9.822
September 11, 2026 9.824
September 10, 2026 9.834
September 09, 2026 9.89
September 08, 2026 9.91
September 07, 2026 9.92
September 04, 2026 9.913
September 03, 2026 9.915
September 02, 2026 9.905
September 01, 2026 9.898
August 31, 2026 9.929
August 28, 2026 9.936
August 27, 2026 9.956
August 26, 2026 9.964
August 25, 2026 9.976
August 24, 2026 9.936
August 21, 2026 9.927
August 20, 2026 9.935
August 19, 2026 9.961
August 18, 2026 9.918
August 17, 2026 9.909
August 14, 2026 9.934
Date Value
August 13, 2026 9.948
August 12, 2026 9.92
August 11, 2026 9.924
August 10, 2026 9.916
August 07, 2026 9.936
August 06, 2026 9.92
August 05, 2026 9.946
August 04, 2026 9.949
August 03, 2026 9.906
July 31, 2026 9.89
July 30, 2026 9.913
July 29, 2026 9.911
July 28, 2026 9.947
July 27, 2026 9.923
July 24, 2026 9.903
July 23, 2026 9.892
July 22, 2026 9.91
July 21, 2026 9.934
July 20, 2026 9.944
July 17, 2026 9.967
July 16, 2026 9.96
July 15, 2026 9.962
July 14, 2026 9.945
July 13, 2026 9.925
July 10, 2026 9.961

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS FTSE US Gov Bond Index Fund USD I-B acc 936.06
Vanguard U.S. Government Bond Index USD Acc 197.81
ERSTE BOND DOLLAR USD R01 (T) 125.64
Kathrein ESG US-Dollar Bond A 82.35
Pictet-USD Government Bonds-I dy 494.23

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3311908704", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3311908704", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.