iShares Scrnd Gl Corp Bd Idx Inst Dist USD Hgd (IE000HWGVU96)

9.726 +0.02 (+0.16%) USD  |  Oct 08 2026
More

IE000HWGVU96 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 08, 2026 9.726
October 07, 2026 9.71
October 06, 2026 9.711
October 05, 2026 9.685
October 02, 2026 9.691
October 01, 2026 9.701
September 30, 2026 9.688
September 29, 2026 9.688
September 28, 2026 9.688
September 25, 2026 9.726
September 24, 2026 9.723
September 23, 2026 9.765
September 22, 2026 9.834
September 21, 2026 9.833
September 18, 2026 9.801
September 17, 2026 9.832
September 16, 2026 9.793
September 15, 2026 9.78
September 14, 2026 9.784
September 11, 2026 9.794
September 10, 2026 9.801
September 09, 2026 9.857
September 08, 2026 9.878
September 04, 2026 9.883
September 03, 2026 9.881
Date Value
September 02, 2026 9.868
September 01, 2026 9.872
August 28, 2026 9.906
August 27, 2026 9.93
August 26, 2026 9.936
August 25, 2026 9.943
August 24, 2026 9.905
August 21, 2026 9.89
August 20, 2026 9.90
August 19, 2026 9.922
August 18, 2026 9.887
August 17, 2026 9.889
August 14, 2026 9.907
August 13, 2026 9.935
August 12, 2026 9.908
August 11, 2026 9.904
August 10, 2026 9.897
August 07, 2026 9.929
August 06, 2026 9.918
August 05, 2026 9.942
August 04, 2026 9.934
August 03, 2026 9.898
July 31, 2026 9.873
July 30, 2026 10.09
July 29, 2026 10.09

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard Global ShortTm Corp Bd Idx USD Hdg Acc 127.42
HSBC Global Corporate Bond UCITS ETF SDH 10.76
Schroder ISF Global Corporate Bond A Dis USD MV 4.968
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.07
Amundi Funds Global Corporate Bond - I USD C 2160.01

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000HWGVU96", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000HWGVU96", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.