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

9.394 0.00 (0.00%) EUR  |  Sep 15 2026
More

IE00BMC44015 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
July 27, 2026 9.522
July 24, 2026 9.501
July 23, 2026 9.494
July 22, 2026 9.519
July 21, 2026 9.532
July 20, 2026 9.549
July 17, 2026 9.567
July 16, 2026 9.566
July 15, 2026 9.568
July 14, 2026 9.554
July 13, 2026 9.547
July 10, 2026 9.574
July 09, 2026 9.581
July 08, 2026 9.569
July 07, 2026 9.593
July 06, 2026 9.634

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard Global ShortTm Corp Bd Idx I+ EUR Hdg Acc 108.31
Vanguard Global Corporate Bond Index EUR Hgd Acc 91.92
Vanguard ESG Global Corporate Bond Idx EUR Hgd Acc 114.55
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 191.90
PIMCO GIS Glo Invt Grd Crdt E Cl EUR Hgd Acc 15.80

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.