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

9.64 +0.01 (+0.10%) EUR  |  Sep 17 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
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
August 18, 2026 9.768
August 17, 2026 9.797
August 14, 2026 9.811
August 13, 2026 9.852
Date Value
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
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

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 209.89
YIS EMU Government Bond Z EUR A 9.781
Seligson & Co Euro Bond A 3.687
Candriam Bonds Euro Government C EUR C 2126.06
Danske Invest Euro Government Bond Index Fund G 1.541

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.