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

9.55 +0.03 (+0.32%) USD  |  Oct 06 2026
More

IE0009MUJ3F4 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 2025. Start Trial.
Date Value
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
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
Date Value
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
August 14, 2026 9.728
August 13, 2026 9.751
August 12, 2026 9.731
August 11, 2026 9.731
August 10, 2026 9.719
August 07, 2026 9.74
August 06, 2026 9.723
August 05, 2026 9.739
August 04, 2026 9.733
August 03, 2026 9.711
July 31, 2026 9.697
July 30, 2026 9.936
July 29, 2026 9.947
July 28, 2026 9.952
July 27, 2026 9.938

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 1058.33
Schroder ISF Glo Inflation Linked Bd C Acc USDH 37.37
PIMCO GIS Global Real Return Inst USD Inc 15.10
LLB Obligationen Inflation Linked P 130.22
BGF Global Inflation Linked Bond A3 USD 16.21

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: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.