iShares Gbl Agg 1-5 Year Bond Idx D D CHF Hgd (IE000BY61XI5)

8.23 0.00 (0.00%) CHF  |  Oct 08 2026
More

IE000BY61XI5 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 2021. Start Trial.
Date Value
October 08, 2026 8.23
October 07, 2026 8.231
October 06, 2026 8.231
October 05, 2026 8.226
October 02, 2026 8.223
October 01, 2026 8.226
September 30, 2026 8.218
September 29, 2026 8.215
September 28, 2026 8.211
September 25, 2026 8.222
September 24, 2026 8.214
September 23, 2026 8.226
September 22, 2026 8.248
September 21, 2026 8.248
September 18, 2026 8.238
September 17, 2026 8.251
September 16, 2026 8.244
September 15, 2026 8.244
September 14, 2026 8.244
September 11, 2026 8.252
September 10, 2026 8.258
September 09, 2026 8.284
September 08, 2026 8.294
September 04, 2026 8.296
September 03, 2026 8.296
Date Value
September 02, 2026 8.293
September 01, 2026 8.297
August 28, 2026 8.306
August 27, 2026 8.319
August 26, 2026 8.324
August 25, 2026 8.328
August 24, 2026 8.318
August 21, 2026 8.317
August 20, 2026 8.321
August 19, 2026 8.325
August 18, 2026 8.323
August 17, 2026 8.326
August 14, 2026 8.327
August 13, 2026 8.334
August 12, 2026 8.327
August 11, 2026 8.326
August 10, 2026 8.324
August 07, 2026 8.331
August 06, 2026 8.328
August 05, 2026 8.338
August 04, 2026 8.335
August 03, 2026 8.326
July 31, 2026 8.318
July 30, 2026 8.44
July 29, 2026 8.44

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
Vanguard Global Short-Term Bond Ix Inst+CHF HgdAcc 92.24
State Street Global Treasury Bd Idx I CHF PH 8.339
State Street Gl Treas 1-10 Yr Bd Idx I CHF PH 8.785
Vanguard Global Bond Index CHF Hedged Dist 68.87
HSBC Global Aggregate Bond UCITS ETF S5CHCHF 9.810

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:IE000BY61XI5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000BY61XI5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.