BlackRock ICS US Treasury Fund G Acc USD (IE00B3KDBH30)
12136.36
+1.17
(+0.01%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 12102.59 |
| July 27, 2026 | 12101.42 |
| July 24, 2026 | 12100.26 |
| July 23, 2026 | 12096.78 |
| Date | Value |
|---|---|
| July 22, 2026 | 12095.62 |
| July 21, 2026 | 12094.46 |
| July 20, 2026 | 12093.31 |
| July 17, 2026 | 12092.16 |
| July 16, 2026 | 12088.71 |
| July 15, 2026 | 12087.56 |
| July 14, 2026 | 12086.40 |
| July 13, 2026 | 12085.24 |
| July 10, 2026 | 12084.09 |
| July 09, 2026 | 12080.67 |
| July 08, 2026 | 12079.53 |
| July 07, 2026 | 12078.39 |
| July 06, 2026 | 12077.24 |
| July 02, 2026 | 12076.08 |
| July 01, 2026 | 12071.47 |
| June 30, 2026 | 12070.32 |
| June 29, 2026 | 12069.16 |
| June 26, 2026 | 12068.01 |
| June 25, 2026 | 12064.57 |
| June 24, 2026 | 12063.41 |
| June 23, 2026 | 12062.26 |
| June 22, 2026 | 12061.12 |
| June 18, 2026 | 12059.97 |
| June 17, 2026 | 12055.40 |
| June 16, 2026 | 12054.26 |
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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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. |