BlackRock ICS US Treasury Fund G Acc USD (IE00B3KDBH30)

12186.98 +1.24 (+0.01%) USD  |  Oct 07 2026
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IE00B3KDBH30 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 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
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
Date Value
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
August 14, 2026 12124.69
August 13, 2026 12121.21
August 12, 2026 12120.05
August 11, 2026 12118.89
August 10, 2026 12117.72
August 07, 2026 12116.56
August 06, 2026 12113.09
August 05, 2026 12111.92
August 04, 2026 12110.76
August 03, 2026 12109.59
July 31, 2026 12108.43
July 30, 2026 12104.92
July 29, 2026 12103.75

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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Candriam Money Market USD Sustainable C Cap 654.54
BNY Mellon US Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00

Net Asset Value Excel Add-In Codes

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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.