iShares Scrnd Gl Corp Bd Idx Flex Acc EUR Hgd (IE00BMC44015)

9.317 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00BMC44015 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 9.317
October 06, 2026 9.317
October 05, 2026 9.293
October 02, 2026 9.299
October 01, 2026 9.31
September 30, 2026 9.297
September 29, 2026 9.297
September 28, 2026 9.298
September 25, 2026 9.335
September 24, 2026 9.333
September 23, 2026 9.375
September 22, 2026 9.443
September 21, 2026 9.443
September 18, 2026 9.412
September 17, 2026 9.442
September 16, 2026 9.406
September 15, 2026 9.394
September 14, 2026 9.398
September 11, 2026 9.409
September 10, 2026 9.415
September 09, 2026 9.471
September 08, 2026 9.492
September 04, 2026 9.496
September 03, 2026 9.494
September 02, 2026 9.484
Date Value
September 01, 2026 9.488
August 28, 2026 9.521
August 27, 2026 9.545
August 26, 2026 9.551
August 25, 2026 9.558
August 24, 2026 9.522
August 21, 2026 9.508
August 20, 2026 9.518
August 19, 2026 9.54
August 18, 2026 9.508
August 17, 2026 9.51
August 14, 2026 9.527
August 13, 2026 9.554
August 12, 2026 9.53
August 11, 2026 9.526
August 10, 2026 9.521
August 07, 2026 9.55
August 06, 2026 9.541
August 05, 2026 9.565
August 04, 2026 9.558
August 03, 2026 9.524
July 31, 2026 9.499
July 30, 2026 9.513
July 29, 2026 9.507
July 28, 2026 9.539

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 Global ShortTm Corp Bd Idx I+ EUR Hdg Acc 108.42
Vanguard Global Corporate Bond Index EUR Hgd Acc 91.17
Vanguard ESG Global Corporate Bond Idx EUR Hgd Acc 113.68
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 190.53
PIMCO GIS Glo Invt Grd Crdt E Cl EUR Hgd Acc 15.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMC44015", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMC44015", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.