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

9.702 -0.01 (-0.11%) CHF  |  Sep 15 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
September 15, 2026 9.702
September 14, 2026 9.713
September 11, 2026 9.718
September 10, 2026 9.734
September 09, 2026 9.781
September 08, 2026 9.799
September 04, 2026 9.80
September 03, 2026 9.793
September 02, 2026 9.778
September 01, 2026 9.782
August 28, 2026 9.809
August 27, 2026 9.834
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
Date Value
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
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

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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Average
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Median

Net Asset Value Benchmarks

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Vanguard Global Bond Index Inst Plus CHF Hdg Acc 88.97
HSBC Global Government Bond UCITS ETF SCHCHF 9.643
PIMCO GIS Global Bond Inst CHF Hgd Acc 30.13
Focused SICAV - Global Bond (CHF hedged) F-acc 116.51
Vanguard Global Short-Term Bond Ix Inst+CHF HgdAcc 92.43

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.