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

9.419 +0.01 (+0.12%) EUR  |  Oct 27 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 27, 2026 9.419
October 26, 2026 9.408
October 23, 2026 9.401
October 22, 2026 9.427
October 21, 2026 9.374
October 20, 2026 9.377
October 19, 2026 9.362
October 16, 2026 9.394
October 15, 2026 9.393
October 14, 2026 9.35
October 13, 2026 9.342
October 09, 2026 9.33
October 08, 2026 9.33
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
Date Value
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
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

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 108.50
Vanguard Global Corporate Bond Index EUR Hgd Acc 91.93
Vanguard ESG Global Corporate Bond Idx EUR Hgd Acc 114.49
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 192.15
PIMCO GIS Glo Invt Grd Crdt E Cl EUR Hgd Acc 15.77

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.