iShares Euro Government Bond Index (IE) S Acc EUR (IE000VEXC766)

9.754 -0.03 (-0.32%) EUR  |  Oct 07 2026
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IE000VEXC766 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 07, 2026 9.754
October 06, 2026 9.785
October 05, 2026 9.741
October 02, 2026 9.754
October 01, 2026 9.701
September 30, 2026 9.729
September 29, 2026 9.725
September 28, 2026 9.722
September 25, 2026 9.745
September 24, 2026 9.752
September 23, 2026 9.786
September 22, 2026 9.851
September 21, 2026 9.854
September 18, 2026 9.79
September 17, 2026 9.839
September 16, 2026 9.828
September 15, 2026 9.799
September 14, 2026 9.802
September 11, 2026 9.814
September 10, 2026 9.817
September 09, 2026 9.874
September 08, 2026 9.927
September 07, 2026 9.911
September 04, 2026 9.937
September 03, 2026 9.929
Date Value
September 02, 2026 9.904
September 01, 2026 9.933
August 28, 2026 9.97
August 27, 2026 9.983
August 26, 2026 9.998
August 25, 2026 10.01
August 24, 2026 9.971
August 21, 2026 9.968
August 20, 2026 9.978
August 19, 2026 9.971
August 18, 2026 9.969
August 17, 2026 9.999
August 14, 2026 10.01
August 13, 2026 10.06
August 12, 2026 10.04
August 11, 2026 10.04
August 10, 2026 10.03
August 07, 2026 10.06
August 06, 2026 10.06
August 05, 2026 10.07
August 04, 2026 10.06
August 03, 2026 10.04
July 31, 2026 10.01
July 30, 2026 10.02
July 29, 2026 10.03

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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Vanguard Euro Government Bond Index EUR Inv 196.99
State Street EMU Government Bond Index I EUR 12.03
iShares Ultra HQ Euro Gov Bond Index Inst EUR Acc 10.82
State Street Euro Core Treasury Bd Idx I EUR 11.16
iShares Euro Government Bond Index Fd (LU) X2 EUR 118.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000VEXC766", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000VEXC766", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.