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

12042.60 +1.27 (+0.01%) USD  |  Oct 27 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
October 27, 2026 12042.60
October 26, 2026 12041.32
October 23, 2026 12040.06
October 22, 2026 12036.26
October 21, 2026 12035.00
October 20, 2026 12033.74
October 19, 2026 12032.48
October 16, 2026 12031.23
October 15, 2026 12027.46
October 14, 2026 12026.21
October 13, 2026 12024.95
October 09, 2026 12023.69
October 08, 2026 12018.69
October 07, 2026 12017.44
October 06, 2026 12016.19
October 05, 2026 12014.94
October 02, 2026 12013.69
October 01, 2026 12009.94
September 30, 2026 12008.69
September 29, 2026 12007.44
September 28, 2026 12006.18
September 25, 2026 12004.93
September 24, 2026 12001.18
September 23, 2026 11999.93
September 22, 2026 11998.68
Date Value
September 21, 2026 11997.44
September 18, 2026 11996.21
September 17, 2026 11992.50
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

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 655.79
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.