iShares US Corporate Bd Idx (IE) Flex USD Dis (IE00BYQQ0Z40)

8.68 +0.01 (+0.07%) USD  |  Oct 27 2026
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IE00BYQQ0Z40 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 8.68
October 26, 2026 8.674
October 23, 2026 8.66
October 22, 2026 8.68
October 21, 2026 8.614
October 20, 2026 8.616
October 19, 2026 8.609
October 16, 2026 8.637
October 15, 2026 8.628
October 14, 2026 8.585
October 13, 2026 8.577
October 09, 2026 8.561
October 08, 2026 8.562
October 07, 2026 8.536
October 06, 2026 8.537
October 05, 2026 8.515
October 02, 2026 8.522
October 01, 2026 8.535
September 30, 2026 8.524
September 29, 2026 8.535
September 28, 2026 8.545
September 25, 2026 8.587
September 24, 2026 8.583
September 23, 2026 8.633
September 22, 2026 8.694
Date Value
September 21, 2026 8.694
September 18, 2026 8.663
September 17, 2026 8.694
September 16, 2026 8.65
September 15, 2026 8.645
September 14, 2026 8.652
September 11, 2026 8.658
September 10, 2026 8.668
September 09, 2026 8.718
September 08, 2026 8.735
September 04, 2026 8.737
September 03, 2026 8.738
September 02, 2026 8.732
September 01, 2026 8.731
August 28, 2026 8.762
August 27, 2026 8.785
August 26, 2026 8.789
August 25, 2026 8.795
August 24, 2026 8.753
August 21, 2026 8.738
August 20, 2026 8.753
August 19, 2026 8.778
August 18, 2026 8.733
August 17, 2026 8.737
August 14, 2026 8.756

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 Grade Crdt Ix IP USD Dist 90.22
Amundi USD Corp Bond ESG IU C 1223.27
Eastspring Investments-US Invest Grade Bond A 20.74
KBC Bonds Corporates USD Capitalisation 1340.88
GS US Dollar Cred-P Cap USD 1629.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYQQ0Z40", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYQQ0Z40", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.