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

8.853 +0.01 (+0.07%) EUR  |  Oct 27 2026
More

IE00BDRK7H99 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 27, 2026 8.853
October 26, 2026 8.847
October 23, 2026 8.855
October 22, 2026 8.857
October 21, 2026 8.806
October 20, 2026 8.819
October 19, 2026 8.782
October 16, 2026 8.808
October 15, 2026 8.812
October 14, 2026 8.769
October 13, 2026 8.774
October 12, 2026 8.765
October 09, 2026 8.758
October 08, 2026 8.748
October 07, 2026 8.757
October 06, 2026 8.761
October 05, 2026 8.753
October 02, 2026 8.771
October 01, 2026 8.727
September 30, 2026 8.702
September 29, 2026 8.684
September 28, 2026 8.663
September 25, 2026 8.681
September 24, 2026 8.695
September 23, 2026 8.72
Date Value
September 22, 2026 8.764
September 21, 2026 8.764
September 18, 2026 8.718
September 17, 2026 8.742
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard Euro Government Bond Index EUR Inv 197.95
State Street EMU Government Bond Index I EUR 12.10
State Street Euro Core Treasury Bd Idx I EUR 11.22
iShares Euro Government Bond Index Fd (LU) X2 EUR 118.64
Amundi Core Euro Government Bond AE Acc 104.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.