iShares Global Securitised Index S Dis USD Hgd (IE000754CU10)

9.571 -0.02 (-0.25%) USD  |  Oct 05 2026
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IE000754CU10 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 05, 2026 9.571
October 02, 2026 9.595
October 01, 2026 9.613
September 30, 2026 9.585
September 29, 2026 9.591
September 28, 2026 9.597
September 25, 2026 9.658
September 24, 2026 9.621
September 23, 2026 9.68
September 22, 2026 9.77
September 21, 2026 9.769
September 18, 2026 9.738
September 17, 2026 9.785
September 16, 2026 9.729
September 15, 2026 9.735
September 14, 2026 9.738
September 11, 2026 9.746
September 10, 2026 9.761
September 09, 2026 9.834
September 08, 2026 9.868
September 04, 2026 9.869
September 03, 2026 9.873
September 02, 2026 9.853
September 01, 2026 9.844
August 28, 2026 9.893
Date Value
August 27, 2026 9.929
August 26, 2026 9.929
August 25, 2026 9.95
August 24, 2026 9.905
August 21, 2026 9.887
August 20, 2026 9.903
August 19, 2026 9.932
August 18, 2026 9.889
August 17, 2026 9.884
August 14, 2026 9.897
August 13, 2026 9.929
August 12, 2026 9.898
August 11, 2026 9.887
August 10, 2026 9.875
August 07, 2026 9.91
August 06, 2026 9.882
August 05, 2026 9.912
August 04, 2026 9.907
August 03, 2026 9.861
July 31, 2026 9.838
July 30, 2026 10.05
July 29, 2026 10.04
July 28, 2026 10.08
July 27, 2026 10.06
July 24, 2026 10.03

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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iShares World ex-Euro Gov Bond Index Flex USD Acc 20.00
State Street Global Treasury Bd Idx I USD 10.26
Wellington Global Bond USD S AccH 15.60
Vanguard Global Bond Index Investor USD Hdg Acc 120.00
Vanguard Global Short-Term Bond Ix Inst+USD HgdAcc 126.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000754CU10", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000754CU10", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.