iShares Scrnd Gl Corp Bd Idx D Acc EUR Hgd (IE00BJN4RG66)

9.533 +0.01 (+0.13%) EUR  |  Sep 16 2026
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IE00BJN4RG66 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 9.533
September 15, 2026 9.521
September 14, 2026 9.525
September 11, 2026 9.536
September 10, 2026 9.543
September 09, 2026 9.599
September 08, 2026 9.62
September 04, 2026 9.625
September 03, 2026 9.623
September 02, 2026 9.612
September 01, 2026 9.616
August 28, 2026 9.65
August 27, 2026 9.674
August 26, 2026 9.681
August 25, 2026 9.688
August 24, 2026 9.651
August 21, 2026 9.637
August 20, 2026 9.648
August 19, 2026 9.67
August 18, 2026 9.637
August 17, 2026 9.639
August 14, 2026 9.657
August 13, 2026 9.684
August 12, 2026 9.659
August 11, 2026 9.656
Date Value
August 10, 2026 9.65
August 07, 2026 9.68
August 06, 2026 9.671
August 05, 2026 9.695
August 04, 2026 9.688
August 03, 2026 9.654
July 31, 2026 9.629
July 30, 2026 9.642
July 29, 2026 9.637
July 28, 2026 9.669
July 27, 2026 9.652
July 24, 2026 9.63
July 23, 2026 9.624
July 22, 2026 9.649
July 21, 2026 9.663
July 20, 2026 9.679
July 17, 2026 9.698
July 16, 2026 9.697
July 15, 2026 9.699
July 14, 2026 9.684
July 13, 2026 9.677
July 10, 2026 9.705
July 09, 2026 9.712
July 08, 2026 9.70
July 07, 2026 9.725

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 Global Corporate Bd Idx Inst+ EUR Hgd Acc 104.48
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 19.09
Focused Fund - Corporate Bond USD (EURh) F-acc 120.58
Amundi Global Corp Bd 1-5Y ESG IE C 1175.45
Vanguard Global ShortTm Corp Bd Idx I+ EUR Hdg Acc 108.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJN4RG66", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJN4RG66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.