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

9.693 -0.01 (-0.06%) EUR  |  Aug 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
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
August 13, 2026 9.692
August 12, 2026 9.663
August 11, 2026 9.656
August 10, 2026 9.656
August 07, 2026 9.688
August 06, 2026 9.673
August 05, 2026 9.703
August 04, 2026 9.693
August 03, 2026 9.654
July 31, 2026 9.632
July 30, 2026 9.643
July 29, 2026 9.636
July 28, 2026 9.678
July 27, 2026 9.659
July 24, 2026 9.638
Date Value
July 23, 2026 9.636
July 22, 2026 9.662
July 21, 2026 9.681
July 20, 2026 9.704
July 17, 2026 9.725
July 16, 2026 9.722
July 15, 2026 9.72
July 14, 2026 9.704
July 13, 2026 9.694
July 10, 2026 9.725
July 09, 2026 9.734
July 08, 2026 9.724
July 07, 2026 9.744
July 06, 2026 9.793
July 02, 2026 9.777
July 01, 2026 9.777
June 30, 2026 9.793
June 29, 2026 9.831
June 26, 2026 9.824
June 25, 2026 9.817
June 24, 2026 9.819
June 23, 2026 9.774
June 22, 2026 9.764
June 18, 2026 9.792
June 17, 2026 9.768

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 U.S. Investment Grd Cr Ix IP EUR Hgd Acc 108.87
Nordea 1 - US Corporate Bond HBI EUR 10.70
GS US Dollar Cred-I Cap EUR (HG i) 6389.81
OP-US Corporate Bond A 140.19
PGIM US Corporate Bond Fund EURH I Acc 1122.29

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.