YIS US Government Bond C2 USD Acc (LU3311908969)
9.957
-0.01
(-0.09%)
USD |
Aug 27 2026
LU3311908969 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 20, 2026 | 9.937 |
| August 19, 2026 | 9.962 |
| August 18, 2026 | 9.92 |
| August 17, 2026 | 9.91 |
| August 14, 2026 | 9.936 |
| August 13, 2026 | 9.949 |
| August 12, 2026 | 9.921 |
| August 11, 2026 | 9.926 |
| August 10, 2026 | 9.917 |
| August 07, 2026 | 9.937 |
| August 06, 2026 | 9.921 |
| August 05, 2026 | 9.948 |
| August 04, 2026 | 9.95 |
| August 03, 2026 | 9.907 |
| July 31, 2026 | 9.891 |
| July 30, 2026 | 9.914 |
| July 29, 2026 | 9.912 |
| July 28, 2026 | 9.948 |
| July 27, 2026 | 9.924 |
| July 24, 2026 | 9.904 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.893 |
| July 22, 2026 | 9.911 |
| July 21, 2026 | 9.936 |
| July 20, 2026 | 9.946 |
| July 17, 2026 | 9.968 |
| July 16, 2026 | 9.961 |
| July 15, 2026 | 9.963 |
| July 14, 2026 | 9.946 |
| July 13, 2026 | 9.926 |
| July 10, 2026 | 9.962 |
| July 09, 2026 | 9.967 |
| July 08, 2026 | 9.954 |
| July 07, 2026 | 9.958 |
| July 06, 2026 | 9.998 |
| July 03, 2026 | 9.991 |
| July 02, 2026 | 9.995 |
| July 01, 2026 | 9.986 |
| June 30, 2026 | 10.01 |
| June 29, 2026 | 10.04 |
| June 26, 2026 | 10.05 |
| June 25, 2026 | 10.03 |
| June 24, 2026 | 10.03 |
| June 23, 2026 | 9.983 |
| June 22, 2026 | 9.978 |
| June 19, 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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |