NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
98.6752
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.29% 2.13% 8.89% 7.33%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.14% 0.29% 0.58%
Negative volatility 0.07% 0.19% 0.23%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Dist) -0.75% -0.96% 2.74% 3.57% 2.17% 0.29%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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