iShares Global Securitised Index S Acc CHF Hgd (IE00000IFTU0)

9.334 -0.02 (-0.25%) CHF  |  Oct 05 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 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
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
Date Value
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
August 12, 2026 9.717
August 11, 2026 9.708
August 10, 2026 9.698
August 07, 2026 9.732
August 06, 2026 9.706
August 05, 2026 9.739
August 04, 2026 9.737
August 03, 2026 9.693
July 31, 2026 9.668
July 30, 2026 9.711
July 29, 2026 9.706
July 28, 2026 9.741
July 27, 2026 9.719
July 24, 2026 9.692

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 9.094
HSBC Global ESG Government Bond UCITS ETF ZQHCHF 8.377
BGF World Bond Fund X2 CHF Hedged 12.88
Vanguard Global Bond Index CHF Hedged Acc 110.11
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.57

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.