iShares Euro Credit Bond Index Inst EUR Dist (IE00B1N7Z987)

8.971 0.00 (0.00%) EUR  |  Oct 28 2026
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IE00B1N7Z987 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 28, 2026 8.971
October 27, 2026 8.974
October 26, 2026 8.968
October 23, 2026 8.97
October 22, 2026 8.976
October 21, 2026 8.967
October 20, 2026 8.984
October 19, 2026 8.971
October 16, 2026 8.995
October 15, 2026 8.992
October 14, 2026 8.965
October 13, 2026 8.966
October 12, 2026 8.955
October 09, 2026 8.952
October 08, 2026 8.94
October 07, 2026 8.949
October 06, 2026 8.957
October 05, 2026 8.932
October 02, 2026 8.941
October 01, 2026 8.925
September 30, 2026 8.919
September 29, 2026 8.906
September 28, 2026 8.895
September 25, 2026 8.91
September 24, 2026 8.914
Date Value
September 23, 2026 8.942
September 22, 2026 8.986
September 21, 2026 8.985
September 18, 2026 8.948
September 17, 2026 8.976
September 16, 2026 8.965
September 15, 2026 8.947
September 14, 2026 8.943
September 11, 2026 8.966
September 10, 2026 8.968
September 09, 2026 9.012
September 08, 2026 9.044
September 07, 2026 9.035
September 04, 2026 9.051
September 03, 2026 9.046
September 02, 2026 9.029
September 01, 2026 9.048
August 28, 2026 9.076
August 27, 2026 9.088
August 26, 2026 9.098
August 25, 2026 9.105
August 24, 2026 9.084
August 21, 2026 9.085
August 20, 2026 9.086
August 19, 2026 9.079

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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State Street SRI Euro Corporate Bd Idx I EUR Dis 10.87
State Street Euro Corp Bond Screened Idx P EUR 12.15
Amundi EUR Corporate Bond ESG AE D 94.55
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(C) 1092.32
Cleome Index Euro Corporate Bonds C EUR Cap 158.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B1N7Z987", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B1N7Z987", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.