iShares Global Inf Lnk Bond Idx Flex Acc CHF Hgd (IE000HFBO1Y3)

9.934 -0.01 (-0.07%) CHF  |  Aug 27 2026
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IE000HFBO1Y3 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 9.934
August 26, 2026 9.941
August 25, 2026 9.954
August 24, 2026 9.916
August 21, 2026 9.905
August 20, 2026 9.93
August 19, 2026 9.933
August 18, 2026 9.907
August 17, 2026 9.902
August 14, 2026 9.922
August 13, 2026 9.947
August 12, 2026 9.93
August 11, 2026 9.932
August 10, 2026 9.922
August 07, 2026 9.942
August 06, 2026 9.926
August 05, 2026 9.946
August 04, 2026 9.942
August 03, 2026 9.922
July 31, 2026 9.905
July 30, 2026 9.907
July 29, 2026 9.92
July 28, 2026 9.926
July 27, 2026 9.913
July 24, 2026 9.908
Date Value
July 23, 2026 9.899
July 22, 2026 9.935
July 21, 2026 9.94
July 20, 2026 9.947
July 17, 2026 9.972
July 16, 2026 9.956
July 15, 2026 9.971
July 14, 2026 9.972
July 13, 2026 9.959
July 10, 2026 9.976
July 09, 2026 9.972
July 08, 2026 9.96
July 07, 2026 9.994
July 06, 2026 10.02
July 02, 2026 10.03
July 01, 2026 10.03
June 30, 2026 10.04
June 29, 2026 10.08
June 26, 2026 10.06
June 25, 2026 10.07
June 24, 2026 10.06
June 23, 2026 10.03
June 22, 2026 10.02
June 18, 2026 10.05
June 17, 2026 10.04

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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PIMCO GIS Global Real Return Inst CHF Hgd Acc 12.67
UBS (Lux) Bond S - Glb Inflat-lkd (USD)(CHFh) IBa 112.73
PIMCO GIS Glo Low Dur Rl Rtn Inst CHF Hgd Acc 10.23
LLB Obligationen Inflation Linked H CHF 85.38
Amundi Global Inflation Linked Bond I13HC EXF CHFC 938.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000HFBO1Y3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000HFBO1Y3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.