iShares Global Securitised Index S Dis GBP Hgd (IE0000F0AZI4)

9.605 +0.04 (+0.42%) GBP  |  Oct 08 2026
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IE0000F0AZI4 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 08, 2026 9.605
October 07, 2026 9.565
October 06, 2026 9.567
October 05, 2026 9.542
October 02, 2026 9.566
October 01, 2026 9.585
September 30, 2026 9.557
September 29, 2026 9.562
September 28, 2026 9.569
September 25, 2026 9.631
September 24, 2026 9.593
September 23, 2026 9.654
September 22, 2026 9.746
September 21, 2026 9.744
September 18, 2026 9.714
September 17, 2026 9.761
September 16, 2026 9.705
September 15, 2026 9.71
September 14, 2026 9.714
September 11, 2026 9.721
September 10, 2026 9.737
September 09, 2026 9.81
September 08, 2026 9.844
September 04, 2026 9.844
September 03, 2026 9.848
Date Value
September 02, 2026 9.829
September 01, 2026 9.82
August 28, 2026 9.869
August 27, 2026 9.904
August 26, 2026 9.904
August 25, 2026 9.925
August 24, 2026 9.88
August 21, 2026 9.862
August 20, 2026 9.878
August 19, 2026 9.907
August 18, 2026 9.865
August 17, 2026 9.86
August 14, 2026 9.872
August 13, 2026 9.905
August 12, 2026 9.873
August 11, 2026 9.862
August 10, 2026 9.85
August 07, 2026 9.886
August 06, 2026 9.857
August 05, 2026 9.887
August 04, 2026 9.883
August 03, 2026 9.836
July 31, 2026 9.814
July 30, 2026 10.03
July 29, 2026 10.02

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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Wellington Global Bond GBP S AccH 15.64
State Street Global Aggregate Bd Idx I GBP PH 11.70
State Street Global Treasury Bd Idx I GBP PH 10.45
HSBC Global Government Bond UCITS ETF BDHGBP 9.145
iShares Gbl Agg 1-5 Year Bond Idx Inst D GBP Hgd 9.716

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000F0AZI4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000F0AZI4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.