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

9.626 -0.01 (-0.07%) USD  |  Sep 15 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
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
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
Date Value
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
July 24, 2026 9.931
July 23, 2026 9.922
July 22, 2026 9.954
July 21, 2026 9.958
July 20, 2026 9.963
July 17, 2026 9.987
July 16, 2026 9.97
July 15, 2026 9.982
July 14, 2026 9.982
July 13, 2026 9.966
July 10, 2026 9.983
July 09, 2026 9.978
July 08, 2026 9.963
July 07, 2026 9.995
July 06, 2026 10.02

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 1075.08
Schroder ISF Glo Inflation Linked Bd C Acc USDH 37.96
PIMCO GIS Global Real Return Inst USD Inc 15.43
BGF Global Inflation Linked Bond A3 USD 16.41
HSBC GIF Global Inflation Linked Bond AC 148.05

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.