BlackRock ICS US Treasury Fund G Heritage Acc USD (IE000DVB5JV2)

11966.49 +1.18 (+0.01%) USD  |  Aug 26 2026
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IE000DVB5JV2 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
August 26, 2026 11966.49
August 25, 2026 11965.32
August 24, 2026 11964.14
August 21, 2026 11962.96
August 20, 2026 11959.43
August 19, 2026 11958.26
August 18, 2026 11957.09
August 17, 2026 11955.92
August 14, 2026 11954.74
August 13, 2026 11951.23
August 12, 2026 11950.06
August 11, 2026 11948.89
August 10, 2026 11947.72
August 07, 2026 11946.55
August 06, 2026 11943.05
August 05, 2026 11941.88
August 04, 2026 11940.71
August 03, 2026 11939.54
July 31, 2026 11938.36
July 30, 2026 11934.83
July 29, 2026 11933.66
July 28, 2026 11932.48
July 27, 2026 11931.31
July 24, 2026 11930.14
July 23, 2026 11926.63
Date Value
July 22, 2026 11925.46
July 21, 2026 11924.30
July 20, 2026 11923.14
July 17, 2026 11921.98
July 16, 2026 11918.51
July 15, 2026 11917.34
July 14, 2026 11916.18
July 13, 2026 11915.01
July 10, 2026 11913.85
July 09, 2026 11910.41
July 08, 2026 11909.26
July 07, 2026 11908.11
July 06, 2026 11906.95
July 02, 2026 11905.79
July 01, 2026 11901.14
June 30, 2026 11899.98
June 29, 2026 11898.81
June 26, 2026 11897.66
June 25, 2026 11894.19
June 24, 2026 11893.03
June 23, 2026 11891.87
June 22, 2026 11890.71
June 18, 2026 11889.56
June 17, 2026 11884.95
June 16, 2026 11883.80

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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Candriam Money Market USD Sustainable C Cap 652.18
BNY Mellon US Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
Federated Hermes ST US Gvt Sec Inst Svc Div Srs 1.00
Federated Hermes Short-Term US Prime Inst Svc Srs 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000DVB5JV2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000DVB5JV2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.