iShares US Corporate Bd Idx (IE) Flex USD Dis (IE00BYQQ0Z40)
8.789
0.00 (0.00%)
USD |
Aug 27 2026
IE00BYQQ0Z40 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 8.789 |
| 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 |
| August 13, 2026 | 8.778 |
| August 12, 2026 | 8.751 |
| August 11, 2026 | 8.744 |
| August 10, 2026 | 8.743 |
| August 07, 2026 | 8.772 |
| August 06, 2026 | 8.757 |
| August 05, 2026 | 8.784 |
| August 04, 2026 | 8.774 |
| August 03, 2026 | 8.738 |
| July 31, 2026 | 8.718 |
| July 30, 2026 | 8.939 |
| July 29, 2026 | 8.932 |
| July 28, 2026 | 8.97 |
| July 27, 2026 | 8.952 |
| July 24, 2026 | 8.933 |
| Date | Value |
|---|---|
| July 23, 2026 | 8.93 |
| July 22, 2026 | 8.952 |
| July 21, 2026 | 8.969 |
| July 20, 2026 | 8.99 |
| July 17, 2026 | 9.009 |
| July 16, 2026 | 9.006 |
| July 15, 2026 | 9.003 |
| July 14, 2026 | 8.988 |
| July 13, 2026 | 8.978 |
| July 10, 2026 | 9.007 |
| July 09, 2026 | 9.015 |
| July 08, 2026 | 9.005 |
| July 07, 2026 | 9.022 |
| July 06, 2026 | 9.067 |
| July 02, 2026 | 9.051 |
| July 01, 2026 | 9.051 |
| June 30, 2026 | 9.065 |
| June 29, 2026 | 9.10 |
| June 26, 2026 | 9.093 |
| June 25, 2026 | 9.086 |
| June 24, 2026 | 9.086 |
| June 23, 2026 | 9.046 |
| June 22, 2026 | 9.036 |
| June 18, 2026 | 9.061 |
| June 17, 2026 | 9.038 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |