iShares World ex-EUR Gvt Bond Idx Flex Acc CHF Hdg (IE000XJ730F3)

9.844 -0.01 (-0.07%) CHF  |  Aug 26 2026
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IE000XJ730F3 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 26, 2026 9.844
August 25, 2026 9.851
August 24, 2026 9.826
August 21, 2026 9.813
August 20, 2026 9.829
August 19, 2026 9.841
August 18, 2026 9.811
August 17, 2026 9.813
August 14, 2026 9.828
August 13, 2026 9.845
August 12, 2026 9.83
August 10, 2026 9.829
August 07, 2026 9.85
August 06, 2026 9.845
August 05, 2026 9.863
August 04, 2026 9.854
August 03, 2026 9.833
July 31, 2026 9.819
July 30, 2026 9.833
July 29, 2026 9.837
July 28, 2026 9.859
July 27, 2026 9.843
July 24, 2026 9.822
July 23, 2026 9.818
July 22, 2026 9.839
Date Value
July 21, 2026 9.851
July 17, 2026 9.882
July 16, 2026 9.879
July 15, 2026 9.888
July 14, 2026 9.877
July 13, 2026 9.859
July 10, 2026 9.879
July 09, 2026 9.872
July 08, 2026 9.863
July 07, 2026 9.887
July 06, 2026 9.914
July 02, 2026 9.914
July 01, 2026 9.92
June 30, 2026 9.936
June 29, 2026 9.969
June 26, 2026 9.969
June 25, 2026 9.961
June 24, 2026 9.957
June 23, 2026 9.924
June 22, 2026 9.915
June 18, 2026 9.941
June 17, 2026 9.931
June 16, 2026 9.943
June 15, 2026 9.935
June 12, 2026 9.923

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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Vanguard Global Bond Index Inst Plus CHF Hdg Acc 90.44
HSBC Global Government Bond UCITS ETF SCHCHF 9.780
PIMCO GIS Global Bond Inst CHF Hgd Acc 30.73
Focused SICAV - Global Bond (CHF hedged) F-acc 118.58
Vanguard Global Short-Term Bond Ix Inst+CHF HgdAcc 93.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000XJ730F3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000XJ730F3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.