Vanguard U.S. Invt Grd Crdt Idx Inst + EUR Hgd Dis (IE000G1SIGA1)

99.91 -0.28 (-0.28%) EUR  |  Aug 28 2026
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IE000G1SIGA1 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 28, 2026 99.91
August 27, 2026 100.19
August 26, 2026 100.23
August 25, 2026 100.31
August 24, 2026 99.88
August 21, 2026 100.06
August 20, 2026 99.84
August 19, 2026 100.17
August 18, 2026 99.70
August 17, 2026 99.67
August 14, 2026 99.88
August 13, 2026 100.16
August 12, 2026 99.86
August 11, 2026 100.16
August 10, 2026 99.77
Date Value
August 07, 2026 100.10
August 06, 2026 99.95
August 05, 2026 100.25
August 04, 2026 100.18
August 03, 2026 99.79
July 31, 2026 99.52
July 30, 2026 99.69
July 29, 2026 99.61
July 28, 2026 99.97
July 27, 2026 99.77
July 24, 2026 99.57
July 23, 2026 99.54
July 22, 2026 99.84
July 21, 2026 100.00

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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iShares US Corporate Bd Idx (IE) Inst Acc EUR Hgd 9.693
Nordea 1 - US Corporate Bond HBI EUR 10.70
GS US Dollar Cred-I Cap EUR (HG i) 6389.81
OP-US Corporate Bond A 140.19
PGIM US Corporate Bond Fund EURH I Acc 1122.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000G1SIGA1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000G1SIGA1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.