YIS US Government Bond CH EUR Acc (LU3311909181)

9.78 +0.04 (+0.40%) EUR  |  Sep 17 2026
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LU3311909181 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
September 17, 2026 9.78
September 16, 2026 9.741
September 15, 2026 9.746
September 14, 2026 9.755
September 11, 2026 9.758
September 10, 2026 9.768
September 09, 2026 9.825
September 08, 2026 9.845
September 07, 2026 9.855
September 04, 2026 9.848
September 03, 2026 9.85
September 02, 2026 9.843
September 01, 2026 9.836
August 31, 2026 9.868
August 28, 2026 9.874
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
Date Value
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
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

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 12.48
ERSTE BOND DOLLAR EUR R01 (A) 47.58
Vanguard U.S. Government Bond Index EUR Hedged Acc 87.67
Anima Riserva Dollaro I 6.582
Anima Obbligazionario Governativo US A 4.168

Net Asset Value Excel Add-In Codes

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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.