iShares Global Securitised Index S Acc CHF Hgd (IE00000IFTU0)

9.521 +0.01 (+0.15%) CHF  |  Oct 26 2026
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IE00000IFTU0 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 26, 2026 9.521
October 23, 2026 9.507
October 22, 2026 9.518
October 21, 2026 9.445
October 20, 2026 9.449
October 19, 2026 9.432
October 16, 2026 9.455
October 15, 2026 9.462
October 14, 2026 9.419
October 13, 2026 9.412
October 09, 2026 9.391
October 08, 2026 9.388
October 07, 2026 9.352
October 06, 2026 9.356
October 05, 2026 9.334
October 02, 2026 9.357
October 01, 2026 9.376
September 30, 2026 9.35
September 29, 2026 9.357
September 28, 2026 9.365
September 25, 2026 9.428
September 24, 2026 9.391
September 23, 2026 9.455
September 22, 2026 9.547
September 21, 2026 9.546
Date Value
September 18, 2026 9.517
September 17, 2026 9.565
September 16, 2026 9.513
September 15, 2026 9.519
September 14, 2026 9.524
September 11, 2026 9.532
September 10, 2026 9.549
September 09, 2026 9.626
September 08, 2026 9.661
September 04, 2026 9.662
September 03, 2026 9.667
September 02, 2026 9.652
September 01, 2026 9.645
August 28, 2026 9.693
August 27, 2026 9.73
August 26, 2026 9.733
August 25, 2026 9.754
August 24, 2026 9.711
August 21, 2026 9.694
August 20, 2026 9.711
August 19, 2026 9.743
August 18, 2026 9.703
August 17, 2026 9.699
August 14, 2026 9.712
August 13, 2026 9.745

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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State Street Global Aggregate Bd Idx I CHF PH 9.166
HSBC Global ESG Government Bond UCITS ETF ZQHCHF 8.417
BGF World Bond Fund X2 CHF Hedged 12.97
Vanguard Global Bond Index CHF Hedged Acc 111.24
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.66

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00000IFTU0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00000IFTU0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.