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

8.741 0.00 (0.00%) EUR  |  Aug 27 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
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
July 27, 2026 8.81
July 24, 2026 8.803
Date Value
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
July 07, 2026 8.835
July 06, 2026 8.866
July 02, 2026 8.855
July 01, 2026 8.869
June 30, 2026 8.854
June 29, 2026 8.887
June 26, 2026 8.879
June 25, 2026 8.899
June 24, 2026 8.906
June 23, 2026 8.859
June 22, 2026 8.821
June 18, 2026 8.827
June 17, 2026 8.779

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 1027.44
Fideuram Fund Inflation Linked 14.13
CapitalAtWork Foyer Umbrella - Inflation at Work C 205.67
Schroder ISF Glo Inflation Linked Bd I Acc EUR 34.73
PIMCO GIS Global Real Return Invr EUR Hgd Acc 17.59

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.