iShares US Corporate Bd Idx (IE) Inst Acc EUR Hgd (IE00BL6VHD58)

9.549 +0.01 (+0.06%) EUR  |  Oct 27 2026
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IE00BL6VHD58 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 9.549
October 26, 2026 9.543
October 23, 2026 9.529
October 22, 2026 9.551
October 21, 2026 9.478
October 20, 2026 9.481
October 19, 2026 9.474
October 16, 2026 9.505
October 15, 2026 9.495
October 14, 2026 9.45
October 13, 2026 9.441
October 09, 2026 9.423
October 08, 2026 9.425
October 07, 2026 9.397
October 06, 2026 9.399
October 05, 2026 9.375
October 02, 2026 9.384
October 01, 2026 9.398
September 30, 2026 9.386
September 29, 2026 9.399
September 28, 2026 9.41
September 25, 2026 9.459
September 24, 2026 9.455
September 23, 2026 9.512
September 22, 2026 9.582
Date Value
September 21, 2026 9.583
September 18, 2026 9.549
September 17, 2026 9.584
September 16, 2026 9.536
September 15, 2026 9.532
September 14, 2026 9.539
September 11, 2026 9.547
September 10, 2026 9.559
September 09, 2026 9.615
September 08, 2026 9.634
September 04, 2026 9.637
September 03, 2026 9.638
September 02, 2026 9.634
September 01, 2026 9.634
August 28, 2026 9.668
August 27, 2026 9.693
August 26, 2026 9.699
August 25, 2026 9.706
August 24, 2026 9.66
August 21, 2026 9.644
August 20, 2026 9.661
August 19, 2026 9.69
August 18, 2026 9.641
August 17, 2026 9.646
August 14, 2026 9.667

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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Average
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Median

Net Asset Value Benchmarks

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Vanguard U.S. Investment Grd Cr Ix IP EUR Hgd Acc 107.40
AXA IM FIIS US Corp Intermediate Bds A Cap EUR H 143.26
Nordea 1 - US Corporate Bond HBI EUR 10.54
GS US Dollar Cred-I Cap EUR (HG i) 6275.82
OP-US Corporate Bond A 137.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL6VHD58", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL6VHD58", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.