iShares World ex-Euro Govt Bond Idx(IE)D Acc EUR H (IE0008Y8KAO6)

9.877 -0.01 (-0.08%) EUR  |  Aug 27 2026
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IE0008Y8KAO6 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 9.877
August 26, 2026 9.885
August 25, 2026 9.893
August 24, 2026 9.867
August 21, 2026 9.853
August 20, 2026 9.868
August 19, 2026 9.878
August 18, 2026 9.848
August 17, 2026 9.848
August 14, 2026 9.863
August 13, 2026 9.879
August 12, 2026 9.862
August 10, 2026 9.859
August 07, 2026 9.881
August 06, 2026 9.875
August 05, 2026 9.89
August 04, 2026 9.88
August 03, 2026 9.858
July 31, 2026 9.845
July 30, 2026 9.859
July 29, 2026 9.861
July 28, 2026 9.881
July 27, 2026 9.864
July 24, 2026 9.844
July 23, 2026 9.839
Date Value
July 22, 2026 9.857
July 21, 2026 9.868
July 17, 2026 9.898
July 16, 2026 9.894
July 15, 2026 9.901
July 14, 2026 9.889
July 13, 2026 9.87
July 10, 2026 9.89
July 09, 2026 9.882
July 08, 2026 9.872
July 07, 2026 9.894
July 06, 2026 9.92
July 02, 2026 9.919
July 01, 2026 9.923
June 30, 2026 9.94
June 29, 2026 9.971
June 26, 2026 9.971
June 25, 2026 9.963
June 24, 2026 9.956
June 23, 2026 9.923
June 22, 2026 9.914
June 18, 2026 9.939
June 17, 2026 9.926
June 16, 2026 9.937
June 15, 2026 9.93

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 EUR D AccU 10.08
iShares Global Government Bond Index (LU) N7 EUR 85.23
Amundi Core Gl Aggregate Bd AE Acc 92.80
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.927
HSBC Global Government Bond UCITS ETF BCHEUR 8.571

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0008Y8KAO6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0008Y8KAO6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.