iShares Scrnd Gl Corp Bd Idx Q Acc EUR Hgd (IE00BJN4RJ97)

9.886 +0.01 (+0.11%) EUR  |  Oct 27 2026
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IE00BJN4RJ97 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 9.886
October 26, 2026 9.875
October 23, 2026 9.868
October 22, 2026 9.895
October 21, 2026 9.839
October 20, 2026 9.842
October 19, 2026 9.827
October 16, 2026 9.86
October 15, 2026 9.859
October 14, 2026 9.815
October 13, 2026 9.805
October 09, 2026 9.793
October 08, 2026 9.794
October 07, 2026 9.779
October 06, 2026 9.78
October 05, 2026 9.755
October 02, 2026 9.761
October 01, 2026 9.772
September 30, 2026 9.758
September 29, 2026 9.759
September 28, 2026 9.759
September 25, 2026 9.799
September 24, 2026 9.796
September 23, 2026 9.841
September 22, 2026 9.912
Date Value
September 21, 2026 9.912
September 18, 2026 9.879
September 17, 2026 9.912
September 16, 2026 9.873
September 15, 2026 9.861
September 14, 2026 9.865
September 11, 2026 9.877
September 10, 2026 9.883
September 09, 2026 9.942
September 08, 2026 9.964
September 04, 2026 9.968
September 03, 2026 9.966
September 02, 2026 9.955
September 01, 2026 9.96
August 28, 2026 9.995
August 27, 2026 10.02
August 26, 2026 10.03
August 25, 2026 10.03
August 24, 2026 9.996
August 21, 2026 9.981
August 20, 2026 9.992
August 19, 2026 10.02
August 18, 2026 9.981
August 17, 2026 9.983
August 14, 2026 10.00

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 ShortTm Corp Bd Idx I+ EUR Hdg Acc 108.50
Vanguard Global Corporate Bond Index EUR Hgd Acc 91.93
Vanguard ESG Global Corporate Bond Idx EUR Hgd Acc 114.49
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 192.15
PIMCO GIS Glo Invt Grd Crdt E Cl EUR Hgd Acc 15.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJN4RJ97", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJN4RJ97", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.