iShares Ultra Hi Qual Euro Govt Bd Idx D EUR Acc (IE00BDRK7H99)

8.729 +0.02 (+0.23%) EUR  |  Sep 16 2026
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IE00BDRK7H99 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 16, 2026 8.729
September 15, 2026 8.709
September 14, 2026 8.711
September 11, 2026 8.717
September 10, 2026 8.717
September 09, 2026 8.76
September 08, 2026 8.798
September 07, 2026 8.784
September 04, 2026 8.806
September 03, 2026 8.799
September 02, 2026 8.781
September 01, 2026 8.805
August 28, 2026 8.836
August 27, 2026 8.85
August 26, 2026 8.863
August 25, 2026 8.869
August 24, 2026 8.844
August 21, 2026 8.84
August 20, 2026 8.845
August 19, 2026 8.836
August 18, 2026 8.837
August 17, 2026 8.858
August 14, 2026 8.869
August 13, 2026 8.906
August 12, 2026 8.891
Date Value
August 11, 2026 8.895
August 10, 2026 8.88
August 07, 2026 8.903
August 06, 2026 8.909
August 05, 2026 8.916
August 04, 2026 8.907
August 03, 2026 8.889
July 31, 2026 8.862
July 30, 2026 8.874
July 29, 2026 8.888
July 28, 2026 8.906
July 27, 2026 8.896
July 24, 2026 8.865
July 23, 2026 8.844
July 22, 2026 8.861
July 21, 2026 8.865
July 20, 2026 8.876
July 17, 2026 8.89
July 16, 2026 8.876
July 15, 2026 8.889
July 14, 2026 8.896
July 13, 2026 8.896
July 10, 2026 8.912
July 09, 2026 8.903
July 08, 2026 8.888

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 Inv 198.61
State Street EMU Government Bond Index I EUR 12.14
State Street Euro Core Treasury Bd Idx I EUR 11.23
iShares Euro Government Bond Index Fd (LU) X2 EUR 118.98
Amundi Core Euro Government Bond AE Acc 104.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDRK7H99", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDRK7H99", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.