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

9.665 +0.01 (+0.12%) EUR  |  Oct 27 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
October 27, 2026 9.665
October 26, 2026 9.653
October 23, 2026 9.668
October 22, 2026 9.687
October 21, 2026 9.679
October 20, 2026 9.695
October 19, 2026 9.684
October 16, 2026 9.705
October 15, 2026 9.70
October 14, 2026 9.677
October 13, 2026 9.673
October 12, 2026 9.666
October 09, 2026 9.662
October 08, 2026 9.652
October 07, 2026 9.664
October 06, 2026 9.666
October 05, 2026 9.635
October 02, 2026 9.645
October 01, 2026 9.646
September 30, 2026 9.632
September 29, 2026 9.612
September 28, 2026 9.598
September 25, 2026 9.613
September 24, 2026 9.614
September 23, 2026 9.64
Date Value
September 22, 2026 9.68
September 21, 2026 9.68
September 18, 2026 9.645
September 17, 2026 9.67
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

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 20.16
State Street Euro Corp Bond Screened Idx I EUR 15.72
Vanguard Euro Investment Grade Bd Ix Inst+ EUR Acc 115.54
Amundi EUR Corporate Bond ESG AE C 113.61
New World Indexed Euro Corporate Bond Fund A 1.162

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.