BlackRock ICS Euro Liquidity Heritage Acc (IE00B3WGJF45)
109.29
+0.01
(+0.01%)
EUR |
Oct 27 2026
IE00B3WGJF45 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 | 109.29 |
| October 26, 2026 | 109.28 |
| October 23, 2026 | 109.27 |
| October 22, 2026 | 109.25 |
| October 21, 2026 | 109.24 |
| October 20, 2026 | 109.23 |
| October 19, 2026 | 109.23 |
| October 16, 2026 | 109.22 |
| October 15, 2026 | 109.20 |
| October 14, 2026 | 109.19 |
| October 13, 2026 | 109.18 |
| October 12, 2026 | 109.17 |
| October 09, 2026 | 109.17 |
| October 08, 2026 | 109.14 |
| October 07, 2026 | 109.14 |
| October 06, 2026 | 109.13 |
| October 05, 2026 | 109.12 |
| October 02, 2026 | 109.11 |
| October 01, 2026 | 109.09 |
| September 30, 2026 | 109.08 |
| September 29, 2026 | 109.08 |
| September 28, 2026 | 109.07 |
| September 25, 2026 | 109.06 |
| September 24, 2026 | 109.04 |
| September 23, 2026 | 109.03 |
| Date | Value |
|---|---|
| September 22, 2026 | 109.03 |
| September 21, 2026 | 109.02 |
| September 18, 2026 | 109.01 |
| September 17, 2026 | 108.99 |
| September 16, 2026 | 108.98 |
| September 15, 2026 | 108.97 |
| September 14, 2026 | 108.97 |
| September 11, 2026 | 108.96 |
| September 10, 2026 | 108.94 |
| September 09, 2026 | 108.93 |
| September 08, 2026 | 108.93 |
| September 07, 2026 | 108.92 |
| September 04, 2026 | 108.91 |
| September 03, 2026 | 108.89 |
| September 02, 2026 | 108.89 |
| September 01, 2026 | 108.88 |
| August 31, 2026 | 108.87 |
| August 28, 2026 | 108.86 |
| August 27, 2026 | 108.84 |
| August 26, 2026 | 108.84 |
| August 25, 2026 | 108.83 |
| August 24, 2026 | 108.82 |
| August 21, 2026 | 108.82 |
| August 20, 2026 | 108.80 |
| August 19, 2026 | 108.79 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.941 |
| Bankinter Capital 2, FI | 932.20 |
| Bankinter Capital Plus, FI | 1863.74 |
| GVC Gaesco Constantfons, FI | 9.860 |
| EDM Renta L, FI | 11.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3WGJF45", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3WGJF45", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |