iShares Euro Credit Bond Index Inst EUR Dist (IE00B1N7Z987)

9.088 -0.01 (-0.11%) EUR  |  Aug 27 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
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
August 18, 2026 9.082
August 17, 2026 9.102
August 14, 2026 9.108
August 13, 2026 9.132
August 12, 2026 9.12
August 11, 2026 9.121
August 10, 2026 9.111
August 07, 2026 9.128
August 06, 2026 9.127
August 05, 2026 9.135
August 04, 2026 9.128
August 03, 2026 9.111
July 31, 2026 9.087
July 30, 2026 9.297
July 29, 2026 9.30
July 28, 2026 9.318
July 27, 2026 9.31
July 24, 2026 9.285
Date Value
July 23, 2026 9.267
July 22, 2026 9.285
July 21, 2026 9.293
July 20, 2026 9.30
July 17, 2026 9.308
July 16, 2026 9.304
July 15, 2026 9.312
July 14, 2026 9.32
July 13, 2026 9.323
July 10, 2026 9.339
July 09, 2026 9.333
July 08, 2026 9.316
July 07, 2026 9.364
July 06, 2026 9.384
July 03, 2026 9.382
July 02, 2026 9.396
July 01, 2026 9.399
June 30, 2026 9.402
June 29, 2026 9.402
June 26, 2026 9.406
June 25, 2026 9.40
June 24, 2026 9.396
June 23, 2026 9.378
June 22, 2026 9.364
June 19, 2026 9.345

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 10.99
State Street Euro Corp Bond Screened Idx P EUR 12.28
Amundi EUR Corporate Bond ESG AE D 95.75
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(C) 1098.81
Cleome Index Euro Corporate Bonds C EUR Cap 160.63

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.