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

9.545 +0.01 (+0.12%) EUR  |  Oct 27 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
October 27, 2026 9.545
October 26, 2026 9.534
October 23, 2026 9.527
October 22, 2026 9.553
October 21, 2026 9.499
October 20, 2026 9.503
October 19, 2026 9.487
October 16, 2026 9.52
October 15, 2026 9.519
October 14, 2026 9.476
October 13, 2026 9.467
October 09, 2026 9.456
October 08, 2026 9.456
October 07, 2026 9.442
October 06, 2026 9.443
October 05, 2026 9.418
October 02, 2026 9.424
October 01, 2026 9.435
September 30, 2026 9.422
September 29, 2026 9.422
September 28, 2026 9.423
September 25, 2026 9.461
September 24, 2026 9.459
September 23, 2026 9.502
September 22, 2026 9.57
Date Value
September 21, 2026 9.571
September 18, 2026 9.539
September 17, 2026 9.57
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

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 104.10
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 18.98
Focused Fund - Corporate Bond USD (EURh) F-acc 120.30
Amundi Global Corp Bd 1-5Y ESG IE C 1200.84
Vanguard Global ShortTm Corp Bd Idx I+ EUR Hdg Acc 108.50

Net Asset Value Excel Add-In Codes

View 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.