BlackRock ICS US Treasury Fund G Acc USD (IE00B3KDBH30)

12162.19 +1.23 (+0.01%) USD  |  Sep 17 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
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
August 14, 2026 12124.69
August 13, 2026 12121.21
Date Value
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
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

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 653.34
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.