BlackRock Euro Credit Enhanced Idx EUR Inst Dis (IE00B8138T89)
9.286
-0.01
(-0.10%)
EUR |
Oct 07 2026
IE00B8138T89 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 07, 2026 | 9.286 |
| October 06, 2026 | 9.295 |
| October 05, 2026 | 9.265 |
| October 02, 2026 | 9.276 |
| October 01, 2026 | 9.261 |
| September 30, 2026 | 9.255 |
| September 29, 2026 | 9.241 |
| September 28, 2026 | 9.229 |
| September 25, 2026 | 9.245 |
| September 24, 2026 | 9.25 |
| September 23, 2026 | 9.282 |
| September 22, 2026 | 9.327 |
| September 21, 2026 | 9.326 |
| September 18, 2026 | 9.287 |
| September 17, 2026 | 9.316 |
| September 16, 2026 | 9.303 |
| September 15, 2026 | 9.284 |
| September 14, 2026 | 9.282 |
| September 11, 2026 | 9.306 |
| September 10, 2026 | 9.31 |
| September 09, 2026 | 9.354 |
| September 08, 2026 | 9.387 |
| September 07, 2026 | 9.378 |
| September 04, 2026 | 9.394 |
| September 03, 2026 | 9.389 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.371 |
| September 01, 2026 | 9.391 |
| August 28, 2026 | 9.421 |
| August 27, 2026 | 9.55 |
| August 26, 2026 | 9.561 |
| August 25, 2026 | 9.568 |
| August 24, 2026 | 9.546 |
| August 21, 2026 | 9.546 |
| August 20, 2026 | 9.547 |
| August 19, 2026 | 9.541 |
| August 18, 2026 | 9.543 |
| August 17, 2026 | 9.565 |
| August 14, 2026 | 9.572 |
| August 13, 2026 | 9.598 |
| August 12, 2026 | 9.585 |
| August 11, 2026 | 9.586 |
| August 10, 2026 | 9.576 |
| August 07, 2026 | 9.594 |
| August 06, 2026 | 9.593 |
| August 05, 2026 | 9.601 |
| August 04, 2026 | 9.593 |
| August 03, 2026 | 9.575 |
| July 31, 2026 | 9.548 |
| July 30, 2026 | 9.557 |
| July 29, 2026 | 9.561 |
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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Maximum
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.47 |
| Trea Renta Fija, FI | 109.50 |
| GS Euro Cred-P Dis EUR | 1519.20 |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 10.48 |
| HSBC Euro Credit Non-Financial Bond AC | 60.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B8138T89", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B8138T89", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |