iShares Glb Inf Lnk Bd Idx (IE) D Hdg Dis USD (IE0009MUJ3F4)

9.699 0.00 (0.00%) USD  |  Oct 28 2026
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IE0009MUJ3F4 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 28, 2026 9.699
October 27, 2026 9.699
October 26, 2026 9.697
October 23, 2026 9.675
October 22, 2026 9.687
October 21, 2026 9.639
October 20, 2026 9.634
October 19, 2026 9.606
October 16, 2026 9.652
October 15, 2026 9.635
October 14, 2026 9.585
October 13, 2026 9.572
October 09, 2026 9.549
October 08, 2026 9.543
October 07, 2026 9.528
October 06, 2026 9.55
October 05, 2026 9.52
October 02, 2026 9.543
October 01, 2026 9.531
September 30, 2026 9.527
September 29, 2026 9.528
September 28, 2026 9.545
September 25, 2026 9.577
September 24, 2026 9.578
September 23, 2026 9.61
Date Value
September 22, 2026 9.674
September 21, 2026 9.692
September 18, 2026 9.654
September 17, 2026 9.682
September 16, 2026 9.634
September 15, 2026 9.626
September 14, 2026 9.633
September 11, 2026 9.635
September 10, 2026 9.657
September 09, 2026 9.708
September 08, 2026 9.744
September 04, 2026 9.736
September 03, 2026 9.73
September 02, 2026 9.701
September 01, 2026 9.705
August 28, 2026 9.727
August 27, 2026 9.753
August 26, 2026 9.756
August 25, 2026 9.769
August 24, 2026 9.73
August 21, 2026 9.718
August 20, 2026 9.742
August 19, 2026 9.742
August 18, 2026 9.715
August 17, 2026 9.708

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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Amundi Global Inflation Linked Bond IU USD C 1064.85
Schroder ISF Glo Inflation Linked Bd C Acc USDH 38.28
PIMCO GIS Global Real Return Inst USD Inc 15.43
LLB Obligationen Inflation Linked P 131.94
BGF Global Inflation Linked Bond A3 USD 16.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0009MUJ3F4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0009MUJ3F4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.