BlackRock Global Screened Corp Bond JPY Inst Acc (IE00B3Y6VX44)
1340.18
+5.04
(+0.38%)
JPY |
Sep 17 2026
IE00B3Y6VX44 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 |
|---|---|
| September 17, 2026 | 1340.18 |
| September 16, 2026 | 1335.14 |
| September 15, 2026 | 1333.46 |
| September 14, 2026 | 1334.11 |
| September 11, 2026 | 1335.74 |
| September 10, 2026 | 1336.58 |
| September 09, 2026 | 1344.54 |
| September 08, 2026 | 1347.59 |
| September 04, 2026 | 1348.20 |
| September 03, 2026 | 1348.17 |
| September 02, 2026 | 1346.83 |
| September 01, 2026 | 1347.26 |
| August 28, 2026 | 1352.11 |
| August 27, 2026 | 1355.55 |
| August 26, 2026 | 1356.42 |
| August 25, 2026 | 1357.46 |
| August 24, 2026 | 1352.29 |
| August 21, 2026 | 1350.45 |
| August 20, 2026 | 1352.02 |
| August 19, 2026 | 1355.48 |
| August 18, 2026 | 1350.69 |
| August 17, 2026 | 1351.14 |
| August 14, 2026 | 1353.65 |
| August 13, 2026 | 1357.66 |
| August 12, 2026 | 1354.45 |
| Date | Value |
|---|---|
| August 11, 2026 | 1354.19 |
| August 10, 2026 | 1353.35 |
| August 07, 2026 | 1357.97 |
| August 06, 2026 | 1356.48 |
| August 05, 2026 | 1360.13 |
| August 04, 2026 | 1359.28 |
| August 03, 2026 | 1354.70 |
| July 31, 2026 | 1350.98 |
| July 30, 2026 | 1352.92 |
| July 29, 2026 | 1351.64 |
| July 28, 2026 | 1356.29 |
| July 27, 2026 | 1354.05 |
| July 24, 2026 | 1351.03 |
| July 23, 2026 | 1350.12 |
| July 22, 2026 | 1353.93 |
| July 21, 2026 | 1355.77 |
| July 20, 2026 | 1358.30 |
| July 17, 2026 | 1361.06 |
| July 16, 2026 | 1360.90 |
| July 15, 2026 | 1361.39 |
| July 14, 2026 | 1359.41 |
| July 13, 2026 | 1358.26 |
| July 10, 2026 | 1362.15 |
| July 09, 2026 | 1363.25 |
| July 08, 2026 | 1361.73 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3Y6VX44", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3Y6VX44", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |