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

7.624 -0.01 (-0.12%) EUR  |  Oct 08 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
October 08, 2026 7.624
October 07, 2026 7.633
October 06, 2026 7.657
October 05, 2026 7.623
October 02, 2026 7.633
October 01, 2026 7.592
September 30, 2026 7.613
September 29, 2026 7.61
September 28, 2026 7.608
September 25, 2026 7.626
September 24, 2026 7.631
September 23, 2026 7.658
September 22, 2026 7.708
September 21, 2026 7.711
September 18, 2026 7.661
September 17, 2026 7.699
September 16, 2026 7.691
September 15, 2026 7.668
September 14, 2026 7.671
September 11, 2026 7.68
September 10, 2026 7.682
September 09, 2026 7.727
September 08, 2026 7.768
September 07, 2026 7.756
September 04, 2026 7.777
Date Value
September 03, 2026 7.77
September 02, 2026 7.751
September 01, 2026 7.773
August 28, 2026 7.802
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

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 12.63
State Street Euro Core Treasury Bd Idx P EUR 10.01
iShares Euro Government Bond Index Fd (LU) N7 EUR 96.03
The NT Euro Government Bond Index B EUR Acc 182.66
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap 114.66

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.