iShares Euro InvGr Corp Bd Idx (IE) Inst Dist EUR (IE00B3XPCW80)

9.803 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00B3XPCW80 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
August 26, 2026 9.803
August 25, 2026 9.808
August 24, 2026 9.789
August 21, 2026 9.79
August 20, 2026 9.792
August 19, 2026 9.784
August 18, 2026 9.788
August 17, 2026 9.81
August 14, 2026 9.814
August 13, 2026 9.834
August 12, 2026 9.823
August 11, 2026 9.823
August 10, 2026 9.813
August 07, 2026 9.829
August 06, 2026 9.828
August 05, 2026 9.835
August 04, 2026 9.828
August 03, 2026 9.809
July 31, 2026 9.786
July 30, 2026 9.929
July 29, 2026 9.932
July 28, 2026 9.951
July 27, 2026 9.943
July 24, 2026 9.917
July 23, 2026 9.903
Date Value
July 22, 2026 9.921
July 21, 2026 9.93
July 20, 2026 9.937
July 17, 2026 9.942
July 16, 2026 9.94
July 15, 2026 9.949
July 14, 2026 9.954
July 13, 2026 9.959
July 10, 2026 9.974
July 09, 2026 9.969
July 08, 2026 9.954
July 07, 2026 9.999
July 06, 2026 10.02
July 03, 2026 10.01
July 02, 2026 10.02
July 01, 2026 10.02
June 30, 2026 10.02
June 29, 2026 10.02
June 26, 2026 10.03
June 25, 2026 10.02
June 24, 2026 10.02
June 23, 2026 10.00
June 22, 2026 9.988
June 19, 2026 9.968
June 18, 2026 9.992

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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Seligson & Co Euro Corporate Bond Fund A 20.42
State Street Euro Corp Bond Screened Idx B EUR 13.97
Vanguard Euro Investment Grade Bd Ix Inst+ EUR Acc 116.65
Amundi EUR Corporate Bond ESG AE C 115.01
New World Indexed Euro Corporate Bond Fund A 1.176

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3XPCW80", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3XPCW80", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.