iShares Scrnd Gl Corp Bd Idx Flex Dist EUR Hgd (IE00058C1MX3)

8.03 -0.01 (-0.07%) EUR  |  Aug 26 2026
More

IE00058C1MX3 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
August 26, 2026 8.03
August 25, 2026 8.036
August 24, 2026 8.006
August 21, 2026 7.994
August 20, 2026 8.003
August 19, 2026 8.021
August 18, 2026 7.994
August 17, 2026 7.996
August 14, 2026 8.01
August 13, 2026 8.033
August 12, 2026 8.012
August 11, 2026 8.009
August 10, 2026 8.005
August 07, 2026 8.03
August 06, 2026 8.022
August 05, 2026 8.042
August 04, 2026 8.036
August 03, 2026 8.008
July 31, 2026 7.987
July 30, 2026 8.175
July 29, 2026 8.17
July 28, 2026 8.197
July 27, 2026 8.182
July 24, 2026 8.164
July 23, 2026 8.159
Date Value
July 22, 2026 8.18
July 21, 2026 8.192
July 20, 2026 8.206
July 17, 2026 8.221
July 16, 2026 8.22
July 15, 2026 8.222
July 14, 2026 8.21
July 13, 2026 8.204
July 10, 2026 8.227
July 09, 2026 8.233
July 08, 2026 8.223
July 07, 2026 8.244
July 06, 2026 8.279
July 02, 2026 8.271
July 01, 2026 8.271
June 30, 2026 8.281
June 29, 2026 8.304
June 26, 2026 8.299
June 25, 2026 8.295
June 24, 2026 8.295
June 23, 2026 8.265
June 22, 2026 8.253
June 18, 2026 8.271
June 17, 2026 8.259
June 16, 2026 8.277

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard Global ShortTm Corp Bd Idx I+ EUR Hdg Acc 109.36
Vanguard Global Corporate Bond Index EUR Hgd Acc 93.28
Vanguard ESG Global Corporate Bond Idx EUR Hgd Acc 116.48
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 194.63
PIMCO GIS Glo Invt Grd Crdt E Cl EUR Hgd Acc 16.11

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00058C1MX3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00058C1MX3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.