BlackRock ICS Euro Govt Liq G Acc EUR (IE00B3KDBM82)

1055.82 +0.20 (+0.02%) EUR  |  Oct 09 2026
More

IE00B3KDBM82 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 2011. Start Trial.
Date Value
October 09, 2026 1055.82
October 08, 2026 1055.62
October 07, 2026 1055.55
October 06, 2026 1055.49
October 05, 2026 1055.42
October 02, 2026 1055.35
October 01, 2026 1055.15
September 30, 2026 1055.09
September 29, 2026 1055.02
September 28, 2026 1054.95
September 25, 2026 1054.88
September 24, 2026 1054.68
September 23, 2026 1054.62
September 22, 2026 1054.55
September 21, 2026 1054.48
September 18, 2026 1054.42
September 17, 2026 1054.22
September 16, 2026 1054.15
September 15, 2026 1054.08
September 14, 2026 1054.02
September 11, 2026 1053.96
September 10, 2026 1053.78
September 09, 2026 1053.71
September 08, 2026 1053.65
September 07, 2026 1053.59
Date Value
September 04, 2026 1053.53
September 03, 2026 1053.35
September 02, 2026 1053.29
September 01, 2026 1053.22
August 31, 2026 1053.16
August 28, 2026 1053.10
August 27, 2026 1052.92
August 26, 2026 1052.86
August 25, 2026 1052.80
August 24, 2026 1052.74
August 21, 2026 1052.68
August 20, 2026 1052.50
August 19, 2026 1052.44
August 18, 2026 1052.38
August 17, 2026 1052.31
August 14, 2026 1052.25
August 13, 2026 1052.07
August 12, 2026 1052.01
August 11, 2026 1051.95
August 10, 2026 1051.89
August 07, 2026 1051.83
August 06, 2026 1051.65
August 05, 2026 1051.59
August 04, 2026 1051.53
August 03, 2026 1051.47

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
Candriam Money Market Euro C Cap 558.90
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.93
FIL - The Euro Fund A Acc 15215.18
BlackRock ICS Euro Liquidity Core Acc T0 108.75
Fidelity Funds - Euro Cash A-EUR 8.93

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:IE00B3KDBM82", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3KDBM82", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.