iShares Global Inf Lnk Bond Idx D Acc GBP Hgd (IE000H4Z3PW7)

8.885 0.00 (0.00%) GBP  |  Oct 28 2026
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IE000H4Z3PW7 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 28, 2026 8.885
October 27, 2026 8.885
October 26, 2026 8.884
October 23, 2026 8.863
October 22, 2026 8.875
October 21, 2026 8.831
October 20, 2026 8.826
October 19, 2026 8.801
October 16, 2026 8.843
October 15, 2026 8.829
October 14, 2026 8.783
October 13, 2026 8.771
October 09, 2026 8.75
October 08, 2026 8.745
October 07, 2026 8.731
October 06, 2026 8.751
October 05, 2026 8.723
October 02, 2026 8.744
October 01, 2026 8.734
September 30, 2026 8.73
September 29, 2026 8.731
September 28, 2026 8.747
September 25, 2026 8.778
September 24, 2026 8.778
September 23, 2026 8.808
Date Value
September 22, 2026 8.869
September 21, 2026 8.886
September 18, 2026 8.85
September 17, 2026 8.876
September 16, 2026 8.833
September 15, 2026 8.825
September 14, 2026 8.832
September 11, 2026 8.834
September 10, 2026 8.854
September 09, 2026 8.901
September 08, 2026 8.934
September 04, 2026 8.927
September 03, 2026 8.921
September 02, 2026 8.894
September 01, 2026 8.898
August 28, 2026 8.918
August 27, 2026 8.942
August 26, 2026 8.945
August 25, 2026 8.956
August 24, 2026 8.921
August 21, 2026 8.911
August 20, 2026 8.932
August 19, 2026 8.931
August 18, 2026 8.907
August 17, 2026 8.901

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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CG Real Return Fund A GBP 184.03
PIMCO GIS Glo Low Dur Rl Rtn Inst GBP Hgd Acc 13.02
HSBC GIF Global Inflation Linked Bond ZQ1HGBP 8.357
Amundi Global Inflation Linked Bond I13HG EXF GBPD 1066.26
Mercer Investment Fund 28 A-0.50-D-GBP 90.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000H4Z3PW7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000H4Z3PW7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.