BlackRock ICS US Treasury Fund G Acc USD (IE00B3KDBH30)
12211.99
+1.26
(+0.01%)
USD |
Oct 27 2026
IE00B3KDBH30 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 12211.99 |
| October 26, 2026 | 12210.72 |
| October 23, 2026 | 12209.46 |
| October 22, 2026 | 12205.69 |
| October 21, 2026 | 12204.44 |
| October 20, 2026 | 12203.19 |
| October 19, 2026 | 12201.94 |
| October 16, 2026 | 12200.69 |
| October 15, 2026 | 12196.95 |
| October 14, 2026 | 12195.69 |
| October 13, 2026 | 12194.45 |
| October 09, 2026 | 12193.20 |
| October 08, 2026 | 12188.22 |
| October 07, 2026 | 12186.98 |
| October 06, 2026 | 12185.74 |
| October 05, 2026 | 12184.49 |
| October 02, 2026 | 12183.25 |
| October 01, 2026 | 12179.52 |
| September 30, 2026 | 12178.28 |
| September 29, 2026 | 12177.04 |
| September 28, 2026 | 12175.79 |
| September 25, 2026 | 12174.55 |
| September 24, 2026 | 12170.81 |
| September 23, 2026 | 12169.57 |
| September 22, 2026 | 12168.34 |
| Date | Value |
|---|---|
| September 21, 2026 | 12167.10 |
| September 18, 2026 | 12165.87 |
| September 17, 2026 | 12162.19 |
| September 16, 2026 | 12160.97 |
| September 15, 2026 | 12159.79 |
| September 14, 2026 | 12158.61 |
| September 11, 2026 | 12157.44 |
| September 10, 2026 | 12153.93 |
| September 09, 2026 | 12152.76 |
| September 08, 2026 | 12151.59 |
| September 04, 2026 | 12150.42 |
| September 03, 2026 | 12145.73 |
| September 02, 2026 | 12144.56 |
| September 01, 2026 | 12143.39 |
| August 31, 2026 | 12142.22 |
| August 28, 2026 | 12141.04 |
| August 27, 2026 | 12137.53 |
| August 26, 2026 | 12136.36 |
| August 25, 2026 | 12135.19 |
| August 24, 2026 | 12134.02 |
| August 21, 2026 | 12132.85 |
| August 20, 2026 | 12129.35 |
| August 19, 2026 | 12128.19 |
| August 18, 2026 | 12127.02 |
| August 17, 2026 | 12125.86 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3KDBH30", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3KDBH30", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |