iShares Global Securitised Index S Dis GBP Hgd (IE0000F0AZI4)

9.904 0.00 (0.00%) GBP  |  Aug 27 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
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
July 28, 2026 10.06
July 27, 2026 10.03
July 24, 2026 10.00
Date Value
July 23, 2026 9.981
July 22, 2026 10.01
July 21, 2026 10.03
July 20, 2026 10.05
July 17, 2026 10.07
July 16, 2026 10.06
July 15, 2026 10.08
July 14, 2026 10.06
July 13, 2026 10.03
July 10, 2026 10.06
July 09, 2026 10.08
July 08, 2026 10.06
July 07, 2026 10.08
July 06, 2026 10.12
July 02, 2026 10.11
July 01, 2026 10.10
June 30, 2026 10.12
June 29, 2026 10.16
June 26, 2026 10.16
June 25, 2026 10.15
June 24, 2026 10.14
June 23, 2026 10.09
June 22, 2026 10.08
June 18, 2026 10.10
June 17, 2026 10.08

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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Average
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Median

Net Asset Value Benchmarks

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Wellington Global Bond GBP S AccH 15.93
State Street Global Aggregate Bd Idx I GBP PH 11.91
State Street Global Treasury Bd Idx I GBP PH 10.61
HSBC Global Government Bond UCITS ETF BDHGBP 9.300
iShares Gbl Agg 1-5 Year Bond Idx Inst D GBP Hgd 9.776

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.