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

9.659 -0.02 (-0.25%) CHF  |  Oct 07 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
October 07, 2026 9.659
October 06, 2026 9.683
October 05, 2026 9.654
October 02, 2026 9.677
October 01, 2026 9.666
September 30, 2026 9.664
September 29, 2026 9.667
September 28, 2026 9.685
September 25, 2026 9.72
September 24, 2026 9.723
September 23, 2026 9.759
September 22, 2026 9.828
September 21, 2026 9.847
September 18, 2026 9.808
September 17, 2026 9.838
September 16, 2026 9.793
September 15, 2026 9.786
September 14, 2026 9.794
September 11, 2026 9.797
September 10, 2026 9.822
September 09, 2026 9.878
September 08, 2026 9.916
September 04, 2026 9.909
September 03, 2026 9.903
September 02, 2026 9.878
Date Value
September 01, 2026 9.884
August 28, 2026 9.906
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

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 12.31
UBS (Lux) Bond S - Glb Inflat-lkd (USD)(CHFh) IBa 110.91
PIMCO GIS Glo Low Dur Rl Rtn Inst CHF Hgd Acc 10.10
AXA WF Global Inflation Sh Dur Bds I Cap CHF H 98.90
Amundi Global Inflation Linked Bond I13HC EXF CHFC 919.27

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.