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

7.588 0.00 (0.00%) EUR  |  Aug 26 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
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
July 27, 2026 7.653
July 24, 2026 7.627
July 23, 2026 7.609
Date Value
July 22, 2026 7.624
July 21, 2026 7.627
July 20, 2026 7.636
July 17, 2026 7.648
July 16, 2026 7.636
July 15, 2026 7.648
July 14, 2026 7.654
July 13, 2026 7.654
July 10, 2026 7.668
July 09, 2026 7.66
July 08, 2026 7.647
July 07, 2026 7.695
July 06, 2026 7.718
July 03, 2026 7.722
July 02, 2026 7.738
July 01, 2026 7.748
June 30, 2026 7.757
June 29, 2026 7.76
June 26, 2026 7.762
June 25, 2026 7.758
June 24, 2026 7.752
June 23, 2026 7.727
June 22, 2026 7.709
June 19, 2026 7.69
June 18, 2026 7.724

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 12.95
State Street Euro Core Treasury Bd Idx P EUR 10.25
iShares Euro Government Bond Index Fd (LU) N7 EUR 99.54
The NT Euro Government Bond Index B EUR Acc 186.01
DPAM L Bonds EMU Inv. Grade Gov. Index B EUR Cap 117.30

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.