iShares Euro Corp Bd ESG SRI Idx Inst Acc EUR (IE000KDUZ5O6)

9.949 -0.01 (-0.11%) EUR  |  Aug 27 2026
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IE000KDUZ5O6 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 27, 2026 9.949
August 26, 2026 9.96
August 25, 2026 9.964
August 24, 2026 9.944
August 21, 2026 9.947
August 20, 2026 9.946
August 19, 2026 9.94
August 18, 2026 9.943
August 17, 2026 9.967
August 14, 2026 9.972
August 13, 2026 9.992
August 12, 2026 9.981
August 11, 2026 9.979
August 10, 2026 9.97
August 07, 2026 9.986
August 06, 2026 9.986
August 05, 2026 9.992
August 04, 2026 9.985
August 03, 2026 9.966
July 31, 2026 9.943
July 30, 2026 9.948
July 29, 2026 9.949
July 28, 2026 9.965
July 27, 2026 9.961
July 24, 2026 9.933
Date Value
July 23, 2026 9.922
July 22, 2026 9.942
July 21, 2026 9.947
July 20, 2026 9.956
July 17, 2026 9.962
July 16, 2026 9.958
July 15, 2026 9.968
July 14, 2026 9.971
July 13, 2026 9.98
July 10, 2026 9.994
July 09, 2026 9.987
July 08, 2026 9.975
July 07, 2026 10.02
July 06, 2026 10.04
July 03, 2026 10.03
July 02, 2026 10.04
July 01, 2026 10.04
June 30, 2026 10.04
June 29, 2026 10.04
June 26, 2026 10.05
June 25, 2026 10.04
June 24, 2026 10.04
June 23, 2026 10.02
June 22, 2026 10.01
June 19, 2026 9.986

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 Euro Credit Bond Index Flex EUR Acc 23.43
State Street Euro Corp Bond Screened Idx I EUR 15.93
iShares Euro InvGr Corp Bd Idx (IE) Inst Acc EUR 14.09
State Street SRI Euro Corporate Bd Idx A2 EUR Dis 9.788
BNP Paribas Easy EUR Corp Bd SRI PAB Track X D 88394.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000KDUZ5O6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000KDUZ5O6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.