iShares Euro Govt Bd Idx (IE) Inst Dist EUR (IE00B1N7ZB00)

7.812 -0.01 (-0.15%) EUR  |  Aug 27 2026
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IE00B1N7ZB00 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 7.812
August 26, 2026 7.824
August 25, 2026 7.831
August 24, 2026 7.803
August 21, 2026 7.801
August 20, 2026 7.809
August 19, 2026 7.803
August 18, 2026 7.801
August 17, 2026 7.825
August 14, 2026 7.836
August 13, 2026 7.869
August 12, 2026 7.855
August 11, 2026 7.859
August 10, 2026 7.848
August 07, 2026 7.872
August 06, 2026 7.875
August 05, 2026 7.883
August 04, 2026 7.877
August 03, 2026 7.858
July 31, 2026 7.831
July 30, 2026 8.024
July 29, 2026 8.033
July 28, 2026 8.056
July 27, 2026 8.045
July 24, 2026 8.015
Date Value
July 23, 2026 7.991
July 22, 2026 8.011
July 21, 2026 8.018
July 20, 2026 8.026
July 17, 2026 8.035
July 16, 2026 8.028
July 15, 2026 8.042
July 14, 2026 8.053
July 13, 2026 8.052
July 10, 2026 8.07
July 09, 2026 8.06
July 08, 2026 8.039
July 07, 2026 8.097
July 06, 2026 8.121
July 03, 2026 8.123
July 02, 2026 8.138
July 01, 2026 8.145
June 30, 2026 8.156
June 29, 2026 8.16
June 26, 2026 8.163
June 25, 2026 8.159
June 24, 2026 8.158
June 23, 2026 8.135
June 22, 2026 8.119
June 19, 2026 8.096

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 EMU Government Bond Index P EUR 12.95
State Street Euro Core Treasury Bd Idx P EUR 10.25
iShares Euro Government Bond Index Fd (LU) N7 EUR 99.55
The NT Euro Government Bond Index B EUR Acc 185.82
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap 117.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B1N7ZB00", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B1N7ZB00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.