YIS US Government Bond C2 USD Acc (LU3311908969)

9.90 +0.03 (+0.29%) USD  |  Oct 29 2026
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LU3311908969 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 29, 2026 9.90
October 28, 2026 9.871
October 27, 2026 9.88
October 26, 2026 9.893
October 23, 2026 9.883
October 22, 2026 9.899
October 21, 2026 9.822
October 20, 2026 9.822
October 19, 2026 9.805
October 16, 2026 9.83
October 15, 2026 9.813
October 14, 2026 9.773
October 13, 2026 9.75
October 12, 2026 9.741
October 09, 2026 9.734
October 08, 2026 9.738
October 07, 2026 9.711
October 06, 2026 9.72
October 05, 2026 9.707
October 02, 2026 9.716
October 01, 2026 9.734
September 30, 2026 9.704
September 29, 2026 9.722
September 28, 2026 9.719
September 25, 2026 9.761
Date Value
September 24, 2026 9.737
September 23, 2026 9.775
September 22, 2026 9.845
September 21, 2026 9.844
September 18, 2026 9.817
September 17, 2026 9.852
September 16, 2026 9.811
September 15, 2026 9.816
September 14, 2026 9.824
September 11, 2026 9.826
September 10, 2026 9.836
September 09, 2026 9.892
September 08, 2026 9.912
September 07, 2026 9.922
September 04, 2026 9.915
September 03, 2026 9.917
September 02, 2026 9.907
September 01, 2026 9.90
August 31, 2026 9.931
August 28, 2026 9.937
August 27, 2026 9.957
August 26, 2026 9.966
August 25, 2026 9.978
August 24, 2026 9.938
August 21, 2026 9.929

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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UBS FTSE US Gov Bond Index Fund USD I-B acc 940.34
Vanguard U.S. Government Bond Index USD Acc 200.08
ERSTE BOND DOLLAR USD R01 (T) 126.20
Kathrein ESG US-Dollar Bond A 82.63
Pictet-USD Government Bonds-I dy 498.47

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3311908969", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3311908969", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.