YIS US Government Bond C2 USD Acc (LU3311908969)

9.738 +0.03 (+0.28%) USD  |  Oct 08 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 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
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
Date Value
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
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

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 925.52
Pictet-USD Government Bonds-P dy 301.57
Vanguard U.S. Government Bond Index USD Acc 196.19
ERSTE BOND DOLLAR USD R01 (T) 124.21
Kathrein ESG US-Dollar Bond A 81.25

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.