iShares EM Gov Bd Index (IE) Flex EUR Hgd Dist (IE000BWQOA85)

9.587 +0.01 (+0.09%) EUR  |  Oct 08 2026
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IE000BWQOA85 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 08, 2026 9.587
October 07, 2026 9.578
October 06, 2026 9.612
October 05, 2026 9.545
October 02, 2026 9.548
October 01, 2026 9.544
September 30, 2026 9.602
September 29, 2026 9.627
September 28, 2026 9.629
September 25, 2026 9.701
September 24, 2026 9.743
September 23, 2026 9.801
September 22, 2026 9.866
September 21, 2026 9.853
September 18, 2026 9.83
September 17, 2026 9.84
September 16, 2026 9.81
September 15, 2026 9.796
September 14, 2026 9.82
September 11, 2026 9.852
September 10, 2026 9.861
September 09, 2026 9.909
September 08, 2026 9.93
September 04, 2026 9.937
September 03, 2026 9.93
Date Value
September 02, 2026 9.908
September 01, 2026 9.918
August 28, 2026 9.961
August 27, 2026 9.968
August 26, 2026 9.968
August 25, 2026 9.966
August 24, 2026 9.938
August 21, 2026 9.925
August 20, 2026 9.928
August 19, 2026 9.948
August 18, 2026 9.915
August 17, 2026 9.945
August 14, 2026 9.965
August 13, 2026 9.974
August 12, 2026 9.95
August 11, 2026 9.946
August 10, 2026 9.958
August 07, 2026 9.964
August 06, 2026 9.955
August 05, 2026 9.971
August 04, 2026 9.952
August 03, 2026 9.92
July 31, 2026 9.879
July 30, 2026 9.911
July 29, 2026 9.935

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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BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR C 121719.4
iShares Emerging Markets Gov Bd Idx (LU) X2 EUR H 115.71
L&G EM Government Bond (USD) Index I EUR Hgd Acc 1.102
L&G EM Government Bd(USD)Screened Idx Z EUR Hgd A 1.049
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I EURHgd 109.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000BWQOA85", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000BWQOA85", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.