iShares Scrnd Gl Corp Bd Idx Flex Dist EUR Hgd (IE00058C1MX3)
7.92
+0.01
(+0.13%)
EUR |
Oct 27 2026
IE00058C1MX3 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 |
|---|---|
| October 27, 2026 | 7.92 |
| October 26, 2026 | 7.91 |
| October 23, 2026 | 7.904 |
| October 22, 2026 | 7.926 |
| October 21, 2026 | 7.881 |
| October 20, 2026 | 7.884 |
| October 19, 2026 | 7.871 |
| October 16, 2026 | 7.898 |
| October 15, 2026 | 7.897 |
| October 14, 2026 | 7.862 |
| October 13, 2026 | 7.854 |
| October 09, 2026 | 7.845 |
| October 08, 2026 | 7.845 |
| October 07, 2026 | 7.834 |
| October 06, 2026 | 7.834 |
| October 05, 2026 | 7.814 |
| October 02, 2026 | 7.819 |
| October 01, 2026 | 7.827 |
| September 30, 2026 | 7.816 |
| September 29, 2026 | 7.817 |
| September 28, 2026 | 7.817 |
| September 25, 2026 | 7.849 |
| September 24, 2026 | 7.847 |
| September 23, 2026 | 7.883 |
| September 22, 2026 | 7.94 |
| Date | Value |
|---|---|
| September 21, 2026 | 7.94 |
| September 18, 2026 | 7.913 |
| September 17, 2026 | 7.939 |
| September 16, 2026 | 7.908 |
| September 15, 2026 | 7.898 |
| September 14, 2026 | 7.902 |
| September 11, 2026 | 7.911 |
| September 10, 2026 | 7.916 |
| September 09, 2026 | 7.963 |
| September 08, 2026 | 7.981 |
| September 04, 2026 | 7.984 |
| September 03, 2026 | 7.983 |
| September 02, 2026 | 7.974 |
| September 01, 2026 | 7.977 |
| August 28, 2026 | 8.005 |
| August 27, 2026 | 8.025 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |