iShares Euro Lg Dur Govt Bd Idx (IE) D EUR Acc (IE000XHDJXE4)

9.169 -0.09 (-0.94%) EUR  |  Oct 07 2026
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IE000XHDJXE4 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 9.169
October 06, 2026 9.256
October 05, 2026 9.177
October 02, 2026 9.203
October 01, 2026 9.029
September 30, 2026 9.08
September 29, 2026 9.11
September 28, 2026 9.108
September 25, 2026 9.189
September 24, 2026 9.256
September 23, 2026 9.314
September 22, 2026 9.413
September 21, 2026 9.427
September 18, 2026 9.305
September 17, 2026 9.381
September 16, 2026 9.334
September 15, 2026 9.279
September 14, 2026 9.326
September 11, 2026 9.261
September 10, 2026 9.297
September 09, 2026 9.354
September 08, 2026 9.465
September 07, 2026 9.421
September 04, 2026 9.49
September 03, 2026 9.473
Date Value
September 02, 2026 9.429
September 01, 2026 9.492
August 28, 2026 9.579
August 27, 2026 9.581
August 26, 2026 9.625
August 25, 2026 9.645
August 24, 2026 9.568
August 21, 2026 9.545
August 20, 2026 9.574
August 19, 2026 9.568
August 18, 2026 9.556
August 17, 2026 9.602
August 14, 2026 9.652
August 13, 2026 9.781
August 12, 2026 9.752
August 11, 2026 9.771
August 10, 2026 9.739
August 07, 2026 9.802
August 06, 2026 9.826
August 05, 2026 9.844
August 04, 2026 9.82
August 03, 2026 9.781
July 31, 2026 9.718
July 30, 2026 9.744
July 29, 2026 9.814

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 Aggregate Bond Index Fund (LU) A2 EUR 106.54
UBS BBG EUR Agg Bond Index Fund EUR A acc 93.61
MGI Passive Euro Bond Fund A12-0.3000-EUR 87.83
AXA WF Euro Bds A Dis EUR 29.75
MS INVF Euro Bond Fund B EUR Acc 11.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000XHDJXE4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000XHDJXE4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.