iShares Emerging Markets Index Inst Acc EUR (IE00B3D07F16)

39.78 -0.09 (-0.23%) EUR  |  Oct 06 2026
More

IE00B3D07F16 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 06, 2026 39.78
October 05, 2026 39.87
October 02, 2026 38.95
October 01, 2026 39.00
September 30, 2026 38.58
September 29, 2026 38.58
September 28, 2026 38.62
September 24, 2026 39.08
September 23, 2026 39.34
September 22, 2026 39.15
September 21, 2026 38.77
September 18, 2026 38.28
September 17, 2026 37.70
September 16, 2026 37.50
September 15, 2026 37.33
September 14, 2026 37.72
September 11, 2026 38.00
September 10, 2026 38.45
September 09, 2026 38.63
September 08, 2026 38.60
September 07, 2026 38.70
September 04, 2026 38.08
September 03, 2026 37.56
September 02, 2026 37.58
September 01, 2026 38.15
Date Value
August 28, 2026 37.95
August 27, 2026 37.89
August 26, 2026 37.76
August 25, 2026 37.39
August 24, 2026 37.19
August 21, 2026 37.76
August 20, 2026 37.26
August 19, 2026 36.63
August 18, 2026 37.45
August 17, 2026 37.77
August 14, 2026 37.60
August 13, 2026 37.59
August 12, 2026 37.30
August 11, 2026 36.92
August 10, 2026 36.98
August 07, 2026 36.71
August 06, 2026 36.77
August 05, 2026 37.34
August 04, 2026 36.65
August 03, 2026 36.66
July 31, 2026 37.01
July 30, 2026 34.73
July 29, 2026 35.02
July 28, 2026 35.53
July 27, 2026 36.94

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard Emerging Markets Stock Index EUR Inv 322.70
NT Emerging Markets Screened Equity Idx E EUR Acc 204.64
DPAM L Equities Emerging MSCI Index J EUR Cap 27280.19
Amundi MSCI EM ESG Broad Transition A3E D 171.83
iShares EM Screened Eqty Idx EUR Flex Acc 15.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3D07F16", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3D07F16", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.