iShares Scrnd Gl Corp Bd Idx D Dist AUD Hgd (IE000Y1LWY25)

9.655 +0.02 (+0.17%) AUD  |  Oct 08 2026
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IE000Y1LWY25 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 08, 2026 9.655
October 07, 2026 9.639
October 06, 2026 9.639
October 05, 2026 9.613
October 02, 2026 9.62
October 01, 2026 9.63
September 30, 2026 9.616
September 29, 2026 9.616
September 28, 2026 9.616
September 25, 2026 9.655
September 24, 2026 9.652
September 23, 2026 9.695
September 22, 2026 9.764
September 21, 2026 9.764
September 18, 2026 9.731
September 17, 2026 9.762
September 16, 2026 9.723
September 15, 2026 9.709
September 14, 2026 9.714
September 11, 2026 9.724
September 10, 2026 9.73
September 09, 2026 9.786
September 08, 2026 9.807
September 04, 2026 9.811
September 03, 2026 9.809
Date Value
September 02, 2026 9.796
September 01, 2026 9.799
August 28, 2026 9.833
August 27, 2026 9.856
August 26, 2026 9.862
August 25, 2026 9.868
August 24, 2026 9.831
August 21, 2026 9.816
August 20, 2026 9.826
August 19, 2026 9.847
August 18, 2026 9.813
August 17, 2026 9.814
August 14, 2026 9.831
August 13, 2026 9.859
August 12, 2026 9.832
August 11, 2026 9.827
August 10, 2026 9.821
August 07, 2026 9.851
August 06, 2026 9.841
August 05, 2026 9.864
August 04, 2026 9.855
August 03, 2026 9.82
July 31, 2026 9.795
July 30, 2026 10.02
July 29, 2026 10.01

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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Schroder ISF Global Corporate Bond A Acc AUD Hdg 186.10
BGF Global Corporate Bond Fund A3 AUD Hedged 10.24
JPM Global Corporate Bond I Acc AUD Hedged 9.89
HSBC GIF Global Corporate Bond Clmt Trnstn AM3HAUD 7.559
PIMCO GIS Glo Invt Grd Crdt Invr AUD Hgd Inc 8.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000Y1LWY25", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000Y1LWY25", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.