iShares Global Inf Lnk Bond Idx Flex Dis USD (IE0004XHE738)

7.551 +0.02 (+0.21%) USD  |  Sep 17 2026
More

IE0004XHE738 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
July 27, 2026 7.727
July 24, 2026 7.727
July 23, 2026 7.716
July 22, 2026 7.756
July 21, 2026 7.758
July 20, 2026 7.77
July 17, 2026 7.796
July 16, 2026 7.789
July 15, 2026 7.796
July 14, 2026 7.788
July 13, 2026 7.765
July 10, 2026 7.786
July 09, 2026 7.78
July 08, 2026 7.761

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Global Inflation Linked Bond IU USD C 1072.21
Schroder ISF Glo Inflation Linked Bd C Acc USDH 38.06
PIMCO GIS Global Real Return Inst USD Inc 15.45
BGF Global Inflation Linked Bond A3 USD 16.37
HSBC GIF Global Inflation Linked Bond AC 148.11

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.