iShares Global Inf Lnk Bond Idx Flex Acc EUR (IE000KD5RQM5)
8.737
+0.06
(+0.67%)
EUR |
Sep 17 2026
IE000KD5RQM5 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 8.737 |
| September 16, 2026 | 8.679 |
| September 15, 2026 | 8.674 |
| September 14, 2026 | 8.682 |
| September 11, 2026 | 8.649 |
| September 10, 2026 | 8.661 |
| September 09, 2026 | 8.703 |
| September 08, 2026 | 8.743 |
| September 04, 2026 | 8.737 |
| September 03, 2026 | 8.731 |
| September 02, 2026 | 8.714 |
| September 01, 2026 | 8.72 |
| August 28, 2026 | 8.731 |
| August 27, 2026 | 8.741 |
| August 26, 2026 | 8.745 |
| August 25, 2026 | 8.75 |
| August 24, 2026 | 8.717 |
| August 21, 2026 | 8.702 |
| August 20, 2026 | 8.718 |
| August 19, 2026 | 8.726 |
| August 18, 2026 | 8.738 |
| August 17, 2026 | 8.732 |
| August 14, 2026 | 8.752 |
| August 13, 2026 | 8.788 |
| August 12, 2026 | 8.772 |
| Date | Value |
|---|---|
| August 11, 2026 | 8.772 |
| August 10, 2026 | 8.758 |
| August 07, 2026 | 8.771 |
| August 06, 2026 | 8.763 |
| August 05, 2026 | 8.77 |
| August 04, 2026 | 8.777 |
| August 03, 2026 | 8.762 |
| July 31, 2026 | 8.755 |
| July 30, 2026 | 8.752 |
| July 29, 2026 | 8.809 |
| July 28, 2026 | 8.811 |
| July 27, 2026 | 8.81 |
| July 24, 2026 | 8.803 |
| July 23, 2026 | 8.797 |
| July 22, 2026 | 8.813 |
| July 21, 2026 | 8.818 |
| July 20, 2026 | 8.831 |
| July 17, 2026 | 8.835 |
| July 16, 2026 | 8.825 |
| July 15, 2026 | 8.838 |
| July 14, 2026 | 8.823 |
| July 13, 2026 | 8.827 |
| July 10, 2026 | 8.836 |
| July 09, 2026 | 8.823 |
| July 08, 2026 | 8.821 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000KD5RQM5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000KD5RQM5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |