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

8.942 0.00 (0.00%) GBP  |  Aug 27 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
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
August 14, 2026 8.919
August 13, 2026 8.94
August 12, 2026 8.922
August 11, 2026 8.922
August 10, 2026 8.911
August 07, 2026 8.93
August 06, 2026 8.915
August 05, 2026 8.929
August 04, 2026 8.923
August 03, 2026 8.903
July 31, 2026 8.891
July 30, 2026 8.891
July 29, 2026 8.90
July 28, 2026 8.904
July 27, 2026 8.892
July 24, 2026 8.886
Date Value
July 23, 2026 8.878
July 22, 2026 8.907
July 21, 2026 8.91
July 20, 2026 8.914
July 17, 2026 8.936
July 16, 2026 8.921
July 15, 2026 8.931
July 14, 2026 8.931
July 13, 2026 8.917
July 10, 2026 8.932
July 09, 2026 8.928
July 08, 2026 8.914
July 07, 2026 8.943
July 06, 2026 8.967
July 02, 2026 8.969
July 01, 2026 8.968
June 30, 2026 8.977
June 29, 2026 9.008
June 26, 2026 8.989
June 25, 2026 8.998
June 24, 2026 8.992
June 23, 2026 8.96
June 22, 2026 8.948
June 18, 2026 8.978
June 17, 2026 8.969

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 182.82
PIMCO GIS Glo Low Dur Rl Rtn Inst GBP Hgd Acc 13.03
The Colchester Global Real Return Bd I GBP Hgd Acc 17.63
HSBC GIF Global Inflation Linked Bond ZQ1HGBP 8.469
Amundi Global Inflation Linked Bond I13HG EXF GBPD 1071.55

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.