iShares Green Bond Index Fd (IE) D Acc EUR Hgd (IE00BD0DT578)

9.707 -0.02 (-0.17%) EUR  |  Oct 07 2026
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IE00BD0DT578 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 07, 2026 9.707
October 06, 2026 9.724
October 05, 2026 9.694
October 02, 2026 9.707
October 01, 2026 9.681
September 30, 2026 9.683
September 29, 2026 9.675
September 28, 2026 9.668
September 25, 2026 9.692
September 24, 2026 9.697
September 23, 2026 9.733
September 22, 2026 9.785
September 21, 2026 9.787
September 18, 2026 9.743
September 17, 2026 9.776
September 16, 2026 9.756
September 15, 2026 9.732
September 14, 2026 9.735
September 11, 2026 9.751
September 10, 2026 9.758
September 09, 2026 9.809
September 08, 2026 9.848
September 04, 2026 9.857
September 03, 2026 9.849
September 02, 2026 9.828
Date Value
September 01, 2026 9.851
August 28, 2026 9.884
August 27, 2026 9.899
August 26, 2026 9.911
August 25, 2026 9.917
August 24, 2026 9.89
August 21, 2026 9.885
August 20, 2026 9.892
August 19, 2026 9.888
August 18, 2026 9.884
August 17, 2026 9.905
August 14, 2026 9.917
August 13, 2026 9.949
August 12, 2026 9.932
August 11, 2026 9.934
August 10, 2026 9.924
August 07, 2026 9.947
August 06, 2026 9.949
August 05, 2026 9.96
August 04, 2026 9.949
August 03, 2026 9.928
July 31, 2026 9.90
July 30, 2026 9.908
July 29, 2026 9.918
July 28, 2026 9.94

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 IHE Acc 1239.46
Afer Index Obligations Souveraines 7.945
Candriam Bonds Euro C EUR C 1076.37
Candriam Bonds International C EUR Cap 889.97
BBVA Bonos Internacional Flexible, FI 14.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD0DT578", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD0DT578", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.