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

9.397 0.00 (0.00%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 106.24
Nordea 1 - US Corporate Bond HBI EUR 10.33
GS US Dollar Cred-I Cap EUR (HG i) 6202.50
OP-US Corporate Bond A 135.53
PGIM US Corporate Bond Fund EURH I Acc 1092.37

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.