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

8.251 +0.01 (+0.08%) CHF  |  Sep 17 2026
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IE000BY61XI5 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 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
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
Date Value
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
July 28, 2026 8.444
July 27, 2026 8.437
July 24, 2026 8.428
July 23, 2026 8.424
July 22, 2026 8.435
July 21, 2026 8.442
July 20, 2026 8.448
July 17, 2026 8.452
July 16, 2026 8.453
July 15, 2026 8.457
July 14, 2026 8.453
July 13, 2026 8.448
July 10, 2026 8.457
July 09, 2026 8.459
July 08, 2026 8.454

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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Vanguard Global Short-Term Bond Ix Inst+CHF HgdAcc 92.33
State Street Gl Treas 1-10 Yr Bd Idx I CHF PH 8.833
Vanguard Global Bond Index CHF Hedged Dist 70.11
HSBC Global Aggregate Bond UCITS ETF S5CHCHF 9.916
HSBC Global Aggregate Bond ESG UCITS ETF S6CHCHF 9.502

Net Asset Value Excel Add-In Codes

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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.