iShares Green Bond Index Fd (IE) D Acc EUR (IE000RIFQ564)

9.991 +0.01 (+0.09%) EUR  |  Oct 26 2026
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IE000RIFQ564 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 26, 2026 9.991
October 23, 2026 9.982
October 22, 2026 9.984
October 21, 2026 9.959
October 20, 2026 9.972
October 19, 2026 9.955
October 16, 2026 9.983
October 15, 2026 9.984
October 14, 2026 9.953
October 13, 2026 9.949
October 09, 2026 9.927
October 08, 2026 9.91
October 07, 2026 9.92
October 06, 2026 9.927
October 05, 2026 9.903
October 02, 2026 9.902
October 01, 2026 9.874
September 30, 2026 9.862
September 29, 2026 9.856
September 28, 2026 9.847
September 25, 2026 9.865
September 24, 2026 9.873
September 23, 2026 9.908
September 22, 2026 9.959
September 21, 2026 9.957
Date Value
September 18, 2026 9.913
September 17, 2026 9.943
September 16, 2026 9.918
September 15, 2026 9.894
September 14, 2026 9.898
September 11, 2026 9.903
September 10, 2026 9.909
September 09, 2026 9.962
September 08, 2026 10.00
September 04, 2026 10.01
September 03, 2026 10.01
September 02, 2026 9.985
September 01, 2026 10.01
August 28, 2026 10.04
August 27, 2026 10.05
August 26, 2026 10.06
August 25, 2026 10.07
August 24, 2026 10.04
August 21, 2026 10.03
August 20, 2026 10.04
August 19, 2026 10.04
August 18, 2026 10.04
August 17, 2026 10.06
August 14, 2026 10.08
August 13, 2026 10.11

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 Core Global Gov Bond IE Acc 883.08
Afer Index Obligations Souveraines 8.058
BNPPE JPM ScrndGrnSoc&Sust IG EUR Bd TX C 80456.30
New World Indexed Global Agg ex USD-Sec Bond J 1.007
KBC Bonds High Interest Cap 1918.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000RIFQ564", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000RIFQ564", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.