iShares Global Inf Lnk Bond Idx Flex Dis USD (IE0004XHE738)
7.367
-0.03
(-0.45%)
USD |
Oct 07 2026
IE0004XHE738 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 7.367 |
| October 06, 2026 | 7.40 |
| October 05, 2026 | 7.363 |
| October 02, 2026 | 7.394 |
| October 01, 2026 | 7.377 |
| September 30, 2026 | 7.398 |
| September 29, 2026 | 7.388 |
| September 28, 2026 | 7.409 |
| September 25, 2026 | 7.44 |
| September 24, 2026 | 7.432 |
| September 23, 2026 | 7.468 |
| September 22, 2026 | 7.537 |
| September 21, 2026 | 7.559 |
| September 18, 2026 | 7.525 |
| September 17, 2026 | 7.551 |
| September 16, 2026 | 7.535 |
| September 15, 2026 | 7.534 |
| September 14, 2026 | 7.537 |
| September 11, 2026 | 7.559 |
| September 10, 2026 | 7.578 |
| September 09, 2026 | 7.627 |
| September 08, 2026 | 7.651 |
| September 04, 2026 | 7.637 |
| September 03, 2026 | 7.634 |
| September 02, 2026 | 7.602 |
| Date | Value |
|---|---|
| September 01, 2026 | 7.609 |
| August 28, 2026 | 7.635 |
| August 27, 2026 | 7.661 |
| August 26, 2026 | 7.664 |
| August 25, 2026 | 7.683 |
| August 24, 2026 | 7.652 |
| August 21, 2026 | 7.644 |
| August 20, 2026 | 7.665 |
| August 19, 2026 | 7.658 |
| August 18, 2026 | 7.616 |
| August 17, 2026 | 7.614 |
| August 14, 2026 | 7.627 |
| August 13, 2026 | 7.634 |
| August 12, 2026 | 7.619 |
| August 11, 2026 | 7.619 |
| August 10, 2026 | 7.613 |
| August 07, 2026 | 7.626 |
| August 06, 2026 | 7.607 |
| August 05, 2026 | 7.624 |
| August 04, 2026 | 7.61 |
| August 03, 2026 | 7.591 |
| July 31, 2026 | 7.58 |
| July 30, 2026 | 7.766 |
| July 29, 2026 | 7.733 |
| July 28, 2026 | 7.739 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0004XHE738", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0004XHE738", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |