YIS US Government Bond CH EUR Acc (LU3311909181)
9.894
-0.01
(-0.09%)
EUR |
Aug 27 2026
LU3311909181 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 | 9.894 |
| August 26, 2026 | 9.903 |
| August 25, 2026 | 9.915 |
| August 24, 2026 | 9.877 |
| August 21, 2026 | 9.869 |
| August 20, 2026 | 9.876 |
| August 19, 2026 | 9.903 |
| August 18, 2026 | 9.862 |
| August 17, 2026 | 9.852 |
| August 14, 2026 | 9.878 |
| August 13, 2026 | 9.892 |
| August 12, 2026 | 9.865 |
| August 11, 2026 | 9.871 |
| August 10, 2026 | 9.862 |
| August 07, 2026 | 9.882 |
| August 06, 2026 | 9.867 |
| August 05, 2026 | 9.894 |
| August 04, 2026 | 9.898 |
| August 03, 2026 | 9.855 |
| July 31, 2026 | 9.84 |
| July 30, 2026 | 9.863 |
| July 29, 2026 | 9.862 |
| July 28, 2026 | 9.898 |
| July 27, 2026 | 9.874 |
| July 24, 2026 | 9.855 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.844 |
| July 22, 2026 | 9.864 |
| July 21, 2026 | 9.888 |
| July 20, 2026 | 9.899 |
| July 17, 2026 | 9.922 |
| July 16, 2026 | 9.915 |
| July 15, 2026 | 9.918 |
| July 14, 2026 | 9.902 |
| July 13, 2026 | 9.883 |
| July 10, 2026 | 9.918 |
| July 09, 2026 | 9.924 |
| July 08, 2026 | 9.912 |
| July 07, 2026 | 9.917 |
| July 06, 2026 | 9.957 |
| July 03, 2026 | 9.951 |
| July 02, 2026 | 9.955 |
| July 01, 2026 | 9.948 |
| June 30, 2026 | 9.977 |
| June 29, 2026 | 10.01 |
| June 26, 2026 | 10.02 |
| June 25, 2026 | 9.996 |
| June 24, 2026 | 9.992 |
| June 23, 2026 | 9.949 |
| June 22, 2026 | 9.943 |
| June 19, 2026 | 9.967 |
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:LU3311909181", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3311909181", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |