iShares Euro Govt Bd Idx (IE) D Acc EUR (IE00BD0NC037)

9.606 -0.01 (-0.15%) EUR  |  Oct 28 2026
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IE00BD0NC037 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 28, 2026 9.606
October 27, 2026 9.62
October 26, 2026 9.614
October 23, 2026 9.586
October 22, 2026 9.576
October 21, 2026 9.561
October 20, 2026 9.597
October 19, 2026 9.566
October 16, 2026 9.618
October 15, 2026 9.617
October 14, 2026 9.566
October 13, 2026 9.58
October 12, 2026 9.56
October 09, 2026 9.559
October 08, 2026 9.546
October 07, 2026 9.557
October 06, 2026 9.587
October 05, 2026 9.545
October 02, 2026 9.557
October 01, 2026 9.506
September 30, 2026 9.532
September 29, 2026 9.528
September 28, 2026 9.526
September 25, 2026 9.548
September 24, 2026 9.555
Date Value
September 23, 2026 9.589
September 22, 2026 9.652
September 21, 2026 9.655
September 18, 2026 9.593
September 17, 2026 9.64
September 16, 2026 9.63
September 15, 2026 9.602
September 14, 2026 9.605
September 11, 2026 9.616
September 10, 2026 9.619
September 09, 2026 9.675
September 08, 2026 9.726
September 07, 2026 9.711
September 04, 2026 9.737
September 03, 2026 9.729
September 02, 2026 9.705
September 01, 2026 9.733
August 28, 2026 9.77
August 27, 2026 9.781
August 26, 2026 9.796
August 25, 2026 9.805
August 24, 2026 9.77
August 21, 2026 9.768
August 20, 2026 9.777
August 19, 2026 9.77

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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Vanguard Euro Government Bond Index EUR Acc 210.50
YIS EMU Government Bond Z EUR A 9.755
Seligson & Co Euro Bond A 3.682
Candriam Bonds Euro Government C EUR C 2117.37
Danske Invest Euro Government Bond Index Fund G 1.540

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD0NC037", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD0NC037", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.