iShares Core Global Aggregate Bond UCITS ETF (EUNU.DE) XETRA
Currency In EUR
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EUNU.DE Historical Return
If you invested €1000 in iShares Core Global Aggregate Bond UCITS ETF (EUNU.DE) since IPO date, it would be worth €876.56 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €906.64, while €1000 invested 1 year ago would be worth €994.38. This corresponds to total returns of -12.34%, -9.34%, -0.56%, respectively, with annualized returns of -1.49%, -1.94%, -0.56%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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EUNU.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 3.7 | 3.7 | 3.7 | 3.7 | 3.69 | 15,285 |
| August 20, 2026 | 3.72 | 3.7 | 3.7 | 3.72 | 3.7 | 37,306 |
| August 19, 2026 | 3.72 | 3.71 | 3.71 | 3.72 | 3.71 | 10,290 |
| August 18, 2026 | 3.72 | 3.71 | 3.71 | 3.72 | 3.71 | 62,122 |
| August 17, 2026 | 3.72 | 3.72 | 3.72 | 3.72 | 3.71 | 43,235 |
| August 14, 2026 | 3.74 | 3.72 | 3.72 | 3.74 | 3.72 | 26,976 |
| August 13, 2026 | 3.74 | 3.75 | 3.75 | 3.75 | 3.73 | 10,576 |
| August 12, 2026 | 3.73 | 3.73 | 3.73 | 3.74 | 3.73 | 63,876 |
| August 11, 2026 | 3.73 | 3.73 | 3.73 | 3.74 | 3.73 | 47,722 |
| August 10, 2026 | 3.74 | 3.73 | 3.73 | 3.74 | 3.73 | 6,024 |
| August 07, 2026 | 3.74 | 3.74 | 3.74 | 3.74 | 3.73 | 9,234 |
| August 06, 2026 | 3.74 | 3.74 | 3.74 | 3.75 | 3.74 | 55,492 |
| August 05, 2026 | 3.74 | 3.74 | 3.74 | 3.75 | 3.74 | 43,573 |
| August 04, 2026 | 3.74 | 3.74 | 3.74 | 3.75 | 3.73 | 17,064 |
| August 03, 2026 | 3.75 | 3.74 | 3.74 | 3.75 | 3.73 | 42,499 |
| July 31, 2026 | 3.73 | 3.72 | 3.72 | 3.74 | 3.72 | 60,356 |
| July 30, 2026 | 3.74 | 3.73 | 3.73 | 3.74 | 3.73 | 105,839 |
| July 29, 2026 | 3.76 | 3.75 | 3.75 | 3.76 | 3.75 | 7,809 |
| July 28, 2026 | 3.76 | 3.76 | 3.76 | 3.77 | 3.76 | 7,309 |
| July 27, 2026 | 3.75 | 3.76 | 3.76 | 3.76 | 3.75 | 19,932 |
| July 24, 2026 | 3.74 | 3.75 | 3.75 | 3.75 | 3.74 | 37,475 |
| July 23, 2026 | 3.74 | 3.75 | 3.75 | 3.75 | 3.74 | 50,383 |
| July 22, 2026 | 3.74 | 3.74 | 3.74 | 3.75 | 3.74 | 23,651 |
| July 21, 2026 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 21,829 |
| July 20, 2026 | 3.75 | 3.76 | 3.76 | 3.76 | 3.75 | 25,534 |
| July 17, 2026 | 3.76 | 3.76 | 3.76 | 3.76 | 3.75 | 28,423 |
| July 16, 2026 | 3.77 | 3.75 | 3.75 | 3.77 | 3.74 | 38,537 |
| July 15, 2026 | 3.81 | 3.82 | 3.82 | 3.82 | 3.81 | 33,117 |
| July 14, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.81 | 48,157 |
| July 13, 2026 | 3.82 | 3.82 | 3.82 | 3.82 | 3.81 | 106,466 |
| July 10, 2026 | 3.82 | 3.82 | 3.82 | 3.83 | 3.82 | 8,877 |
| July 09, 2026 | 3.81 | 3.82 | 3.82 | 3.82 | 3.81 | 58,166 |
| July 08, 2026 | 3.82 | 3.81 | 3.81 | 3.82 | 3.81 | 11,488 |
| July 07, 2026 | 3.83 | 3.82 | 3.82 | 3.83 | 3.82 | 33,378 |
| July 06, 2026 | 3.84 | 3.83 | 3.83 | 3.84 | 3.83 | 98,229 |
| July 03, 2026 | 3.83 | 3.83 | 3.83 | 3.83 | 3.82 | 66,901 |
| July 02, 2026 | 3.84 | 3.83 | 3.83 | 3.84 | 3.82 | 18,964 |
| July 01, 2026 | 3.83 | 3.85 | 3.85 | 3.85 | 3.83 | 62,034 |
| June 30, 2026 | 3.85 | 3.84 | 3.84 | 3.86 | 3.84 | 23,805 |
| June 29, 2026 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 38,022 |
| June 26, 2026 | 3.86 | 3.85 | 3.85 | 3.86 | 3.85 | 16,477 |
| June 25, 2026 | 3.86 | 3.85 | 3.85 | 3.86 | 3.85 | 28,817 |
| June 24, 2026 | 3.85 | 3.86 | 3.86 | 3.86 | 3.85 | 39,171 |
| June 23, 2026 | 3.83 | 3.84 | 3.84 | 3.84 | 3.83 | 131,985 |
| June 22, 2026 | 3.82 | 3.82 | 3.82 | 3.83 | 3.82 | 18,128 |
| June 19, 2026 | 3.82 | 3.82 | 3.82 | 3.83 | 3.81 | 17,087 |
| June 18, 2026 | 3.81 | 3.82 | 3.82 | 3.83 | 3.81 | 105,886 |
| June 17, 2026 | 3.8 | 3.8 | 3.8 | 3.81 | 3.8 | 11,064 |
| June 16, 2026 | 3.8 | 3.8 | 3.8 | 3.81 | 3.79 | 79,398 |
| June 15, 2026 | 3.81 | 3.8 | 3.8 | 3.81 | 3.79 | 42,052 |
| June 12, 2026 | 3.8 | 3.8 | 3.8 | 3.8 | 3.79 | 21,406 |
| June 11, 2026 | 3.79 | 3.8 | 3.8 | 3.8 | 3.79 | 37,004 |
| June 10, 2026 | 3.79 | 3.79 | 3.79 | 3.79 | 3.78 | 29,553 |
| June 09, 2026 | 3.79 | 3.78 | 3.78 | 3.79 | 3.78 | 48,437 |
| June 08, 2026 | 3.79 | 3.79 | 3.79 | 3.8 | 3.79 | 76,477 |
| June 05, 2026 | 3.78 | 3.79 | 3.79 | 3.79 | 3.77 | 33,957 |
| June 04, 2026 | 3.79 | 3.78 | 3.78 | 3.79 | 3.78 | 56,576 |
| June 03, 2026 | 3.79 | 3.78 | 3.78 | 3.79 | 3.78 | 11,164 |
| June 02, 2026 | 3.79 | 3.79 | 3.79 | 3.8 | 3.78 | 29,031 |
| June 01, 2026 | 3.78 | 3.78 | 3.78 | 3.79 | 3.78 | 16,769 |
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