iShares Ultra HQ Euro Govt Bd Idx Flex Dist EUR (IE00BKPX8H66)

7.499 +0.01 (+0.08%) EUR  |  Oct 06 2026
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IE00BKPX8H66 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 06, 2026 7.499
October 05, 2026 7.493
October 02, 2026 7.508
October 01, 2026 7.471
September 30, 2026 7.45
September 29, 2026 7.434
September 28, 2026 7.416
September 25, 2026 7.431
September 24, 2026 7.444
September 23, 2026 7.465
September 22, 2026 7.502
September 21, 2026 7.503
September 18, 2026 7.463
September 17, 2026 7.484
September 16, 2026 7.473
September 15, 2026 7.455
September 14, 2026 7.457
September 11, 2026 7.462
September 10, 2026 7.462
September 09, 2026 7.499
September 08, 2026 7.532
September 07, 2026 7.519
September 04, 2026 7.539
September 03, 2026 7.532
September 02, 2026 7.518
Date Value
September 01, 2026 7.538
August 28, 2026 7.565
August 27, 2026 7.577
August 26, 2026 7.588
August 25, 2026 7.592
August 24, 2026 7.571
August 21, 2026 7.568
August 20, 2026 7.572
August 19, 2026 7.564
August 18, 2026 7.565
August 17, 2026 7.584
August 14, 2026 7.593
August 13, 2026 7.624
August 12, 2026 7.612
August 11, 2026 7.615
August 10, 2026 7.602
August 07, 2026 7.622
August 06, 2026 7.627
August 05, 2026 7.634
August 04, 2026 7.625
August 03, 2026 7.61
July 31, 2026 7.587
July 30, 2026 7.635
July 29, 2026 7.647
July 28, 2026 7.663

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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State Street EMU Government Bond Index P EUR 12.64
State Street Euro Core Treasury Bd Idx P EUR 10.03
iShares Euro Government Bond Index Fd (LU) N7 EUR 95.78
The NT Euro Government Bond Index B EUR Acc 183.13
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap 115.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKPX8H66", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKPX8H66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.