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

11991.27 +1.18 (+0.01%) USD  |  Sep 16 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
September 16, 2026 11991.27
September 15, 2026 11990.09
September 14, 2026 11988.90
September 11, 2026 11987.72
September 10, 2026 11984.19
September 09, 2026 11983.01
September 08, 2026 11981.83
September 04, 2026 11980.65
September 03, 2026 11975.93
September 02, 2026 11974.75
September 01, 2026 11973.57
August 31, 2026 11972.39
August 28, 2026 11971.20
August 27, 2026 11967.67
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Candriam Money Market USD Sustainable C Cap 653.17
BNY Mellon US Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 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.