iShares Global Inf Lnk Bond Idx Flex Acc EUR (IE000KD5RQM5)

8.744 +0.01 (+0.09%) EUR  |  Oct 07 2026
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IE000KD5RQM5 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 8.744
October 06, 2026 8.736
October 05, 2026 8.728
October 02, 2026 8.711
October 01, 2026 8.703
September 30, 2026 8.655
September 29, 2026 8.657
September 28, 2026 8.664
September 25, 2026 8.671
September 24, 2026 8.683
September 23, 2026 8.704
September 22, 2026 8.753
September 21, 2026 8.755
September 18, 2026 8.725
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
Date Value
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
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

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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Amundi Global Inflation Linked Bond I13HE EXF EURC 1009.70
Fideuram Fund Inflation Linked 13.77
CapitalAtWork Foyer Umbrella - Inflation at Work C 203.30
Schroder ISF Glo Inflation Linked Bd I Acc EUR 33.79
PIMCO GIS Global Real Return Invr EUR Hgd Acc 17.13

Net Asset Value Excel Add-In Codes

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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.