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

9.805 -0.01 (-0.11%) EUR  |  Oct 08 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
October 08, 2026 9.805
October 07, 2026 9.816
October 06, 2026 9.817
October 05, 2026 9.789
October 02, 2026 9.798
October 01, 2026 9.793
September 30, 2026 9.783
September 29, 2026 9.764
September 28, 2026 9.749
September 25, 2026 9.764
September 24, 2026 9.769
September 23, 2026 9.793
September 22, 2026 9.834
September 21, 2026 9.836
September 18, 2026 9.801
September 17, 2026 9.823
September 16, 2026 9.809
September 15, 2026 9.792
September 14, 2026 9.789
September 11, 2026 9.819
September 10, 2026 9.828
September 09, 2026 9.868
September 08, 2026 9.90
September 07, 2026 9.894
September 04, 2026 9.909
Date Value
September 03, 2026 9.901
September 02, 2026 9.885
September 01, 2026 9.903
August 28, 2026 9.935
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

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 23.05
iShares Euro InvGr Corp Bd Idx (IE) Inst Acc EUR 13.89
State Street SRI Euro Corporate Bd Idx A2 EUR Dis 9.664
BNP Paribas Easy EUR Corp Bd SRI PAB Track X D 87008.93
BNPP Easy EUR Corp Bond SRI PAB 3-5Y Trk X D 90551.91

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.