YIS US Government Bond RH EUR Acc (LU3311909009)

9.892 -0.01 (-0.10%) EUR  |  Aug 27 2026
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LU3311909009 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 27, 2026 9.892
August 26, 2026 9.902
August 25, 2026 9.914
August 24, 2026 9.875
August 21, 2026 9.867
August 20, 2026 9.875
August 19, 2026 9.901
August 18, 2026 9.86
August 17, 2026 9.851
August 14, 2026 9.877
August 13, 2026 9.89
August 12, 2026 9.864
August 11, 2026 9.869
August 10, 2026 9.861
August 07, 2026 9.881
August 06, 2026 9.866
August 05, 2026 9.893
August 04, 2026 9.896
August 03, 2026 9.854
July 31, 2026 9.839
July 30, 2026 9.862
July 29, 2026 9.86
July 28, 2026 9.897
July 27, 2026 9.873
July 24, 2026 9.853
Date Value
July 23, 2026 9.843
July 22, 2026 9.863
July 21, 2026 9.887
July 20, 2026 9.897
July 17, 2026 9.921
July 16, 2026 9.914
July 15, 2026 9.917
July 14, 2026 9.901
July 13, 2026 9.881
July 10, 2026 9.917
July 09, 2026 9.923
July 08, 2026 9.911
July 07, 2026 9.916
July 06, 2026 9.956
July 03, 2026 9.95
July 02, 2026 9.954
July 01, 2026 9.947
June 30, 2026 9.976
June 29, 2026 10.01
June 26, 2026 10.02
June 25, 2026 9.995
June 24, 2026 9.991
June 23, 2026 9.948
June 22, 2026 9.943
June 19, 2026 9.966

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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NN US Dollar Bonds 12.46
ERSTE BOND DOLLAR EUR R01 (A) 47.44
Vanguard U.S. Government Bond Index EUR Hedged Acc 89.08
Anima Riserva Dollaro I 6.483
Anima Obbligazionario Governativo US A 4.167

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3311909009", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3311909009", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.