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

9.852 +0.01 (+0.09%) EUR  |  Oct 26 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
October 26, 2026 9.852
October 23, 2026 9.843
October 22, 2026 9.848
October 21, 2026 9.797
October 20, 2026 9.795
October 19, 2026 9.78
October 16, 2026 9.798
October 15, 2026 9.793
October 14, 2026 9.752
October 13, 2026 9.744
October 09, 2026 9.727
October 08, 2026 9.718
October 07, 2026 9.703
October 06, 2026 9.706
October 05, 2026 9.698
October 02, 2026 9.705
October 01, 2026 9.71
September 30, 2026 9.701
September 29, 2026 9.705
September 28, 2026 9.703
September 25, 2026 9.729
September 24, 2026 9.72
September 18, 2026 9.779
September 17, 2026 9.799
September 16, 2026 9.765
Date Value
September 15, 2026 9.757
September 14, 2026 9.768
September 11, 2026 9.772
September 10, 2026 9.786
September 09, 2026 9.831
September 08, 2026 9.848
September 04, 2026 9.849
September 03, 2026 9.841
September 02, 2026 9.824
September 01, 2026 9.826
August 28, 2026 9.853
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

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 10.30
iShares Global Government Bond Index (LU) N7 EUR 86.22
Amundi Core Gl Aggregate Bd AE Acc 94.98
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.846
HSBC Global Government Bond UCITS ETF BCHEUR 8.520

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.