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

9.781 -0.02 (-0.15%) EUR  |  Aug 27 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
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
August 18, 2026 9.768
August 17, 2026 9.797
August 14, 2026 9.811
August 13, 2026 9.852
August 12, 2026 9.835
August 11, 2026 9.84
August 10, 2026 9.826
August 07, 2026 9.857
August 06, 2026 9.86
August 05, 2026 9.87
August 04, 2026 9.863
August 03, 2026 9.839
July 31, 2026 9.805
July 30, 2026 9.815
July 29, 2026 9.826
July 28, 2026 9.854
July 27, 2026 9.84
July 24, 2026 9.804
Date Value
July 23, 2026 9.774
July 22, 2026 9.799
July 21, 2026 9.807
July 20, 2026 9.817
July 17, 2026 9.828
July 16, 2026 9.819
July 15, 2026 9.836
July 14, 2026 9.85
July 13, 2026 9.849
July 10, 2026 9.87
July 09, 2026 9.859
July 08, 2026 9.833
July 07, 2026 9.904
July 06, 2026 9.933
July 03, 2026 9.936
July 02, 2026 9.953
July 01, 2026 9.963
June 30, 2026 9.976
June 29, 2026 9.981
June 26, 2026 9.984
June 25, 2026 9.979
June 24, 2026 9.978
June 23, 2026 9.95
June 22, 2026 9.931
June 19, 2026 9.903

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 213.45
YIS EMU Government Bond Z EUR A 9.922
Seligson & Co Euro Bond A 3.744
Candriam Bonds Euro Government C EUR C 2161.94
Danske Invest Euro Government Bond Index Fund G 1.564

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.