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

7.834 +0.02 (+0.26%) EUR  |  Oct 06 2026
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IE00058C1MX3 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
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
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
Date Value
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
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

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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Vanguard Global ShortTm Corp Bd Idx I+ EUR Hdg Acc 108.41
Vanguard Global Corporate Bond Index EUR Hgd Acc 91.04
Vanguard ESG Global Corporate Bond Idx EUR Hgd Acc 113.55
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 190.53
PIMCO GIS Glo Invt Grd Crdt E Cl EUR Hgd Acc 15.58

Net Asset Value Excel Add-In Codes

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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.