iShares Euro Long Dur Govt Bd Idx(IE) Flex EUR Acc (IE000WYAQXR4)
8.877
-0.08
(-0.94%)
EUR |
Oct 07 2026
IE000WYAQXR4 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 8.877 |
| October 06, 2026 | 8.961 |
| October 05, 2026 | 8.884 |
| October 02, 2026 | 8.909 |
| October 01, 2026 | 8.741 |
| September 30, 2026 | 8.791 |
| September 29, 2026 | 8.819 |
| September 28, 2026 | 8.818 |
| September 25, 2026 | 8.895 |
| September 24, 2026 | 8.96 |
| September 23, 2026 | 9.016 |
| September 22, 2026 | 9.112 |
| September 21, 2026 | 9.126 |
| September 18, 2026 | 9.008 |
| September 17, 2026 | 9.081 |
| September 16, 2026 | 9.036 |
| September 15, 2026 | 8.982 |
| September 14, 2026 | 9.028 |
| September 11, 2026 | 8.965 |
| September 10, 2026 | 9.00 |
| September 09, 2026 | 9.055 |
| September 08, 2026 | 9.163 |
| September 07, 2026 | 9.12 |
| September 04, 2026 | 9.187 |
| September 03, 2026 | 9.17 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.128 |
| September 01, 2026 | 9.189 |
| August 28, 2026 | 9.273 |
| August 27, 2026 | 9.275 |
| August 26, 2026 | 9.318 |
| August 25, 2026 | 9.337 |
| August 24, 2026 | 9.262 |
| August 21, 2026 | 9.24 |
| August 20, 2026 | 9.268 |
| August 19, 2026 | 9.262 |
| August 18, 2026 | 9.25 |
| August 17, 2026 | 9.295 |
| August 14, 2026 | 9.344 |
| August 13, 2026 | 9.468 |
| August 12, 2026 | 9.44 |
| August 11, 2026 | 9.459 |
| August 10, 2026 | 9.427 |
| August 07, 2026 | 9.488 |
| August 06, 2026 | 9.511 |
| August 05, 2026 | 9.528 |
| August 04, 2026 | 9.506 |
| August 03, 2026 | 9.468 |
| July 31, 2026 | 9.407 |
| July 30, 2026 | 9.432 |
| July 29, 2026 | 9.50 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000WYAQXR4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000WYAQXR4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |