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

9.558 +0.04 (+0.38%) EUR  |  Aug 25 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
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
July 27, 2026 9.522
July 24, 2026 9.501
July 23, 2026 9.494
July 22, 2026 9.519
Date Value
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
July 02, 2026 9.625
July 01, 2026 9.625
June 30, 2026 9.637
June 29, 2026 9.664
June 26, 2026 9.658
June 25, 2026 9.653
June 24, 2026 9.653
June 23, 2026 9.618
June 22, 2026 9.604
June 18, 2026 9.624
June 17, 2026 9.611
June 16, 2026 9.631
June 15, 2026 9.623

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 109.41
Vanguard Global Corporate Bond Index EUR Hgd Acc 93.35
Vanguard ESG Global Corporate Bond Idx EUR Hgd Acc 116.30
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 194.88
PIMCO GIS Glo Invt Grd Crdt E Cl EUR Hgd Acc 16.13

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.