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

9.66 +0.02 (+0.21%) EUR  |  Sep 16 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
September 16, 2026 9.66
September 15, 2026 9.64
September 14, 2026 9.638
September 11, 2026 9.664
September 10, 2026 9.667
September 09, 2026 9.714
September 08, 2026 9.746
September 07, 2026 9.739
September 04, 2026 9.753
September 03, 2026 9.746
September 02, 2026 9.731
September 01, 2026 9.75
August 28, 2026 9.777
August 27, 2026 9.792
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
Date Value
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
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

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 20.11
State Street Euro Corp Bond Screened Idx B EUR 13.79
Vanguard Euro Investment Grade Bd Ix Inst+ EUR Acc 115.23
Amundi EUR Corporate Bond ESG AE C 113.72
New World Indexed Euro Corporate Bond Fund A 1.161

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.