iShares Green Bond Index Fd (IE) D Acc EUR Hgd (IE00BD0DT578)
9.757
-0.01
(-0.08%)
EUR |
Oct 28 2026
IE00BD0DT578 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 9.757 |
| October 27, 2026 | 9.765 |
| October 26, 2026 | 9.759 |
| October 23, 2026 | 9.752 |
| October 22, 2026 | 9.756 |
| October 21, 2026 | 9.736 |
| October 20, 2026 | 9.754 |
| October 19, 2026 | 9.736 |
| October 16, 2026 | 9.771 |
| October 15, 2026 | 9.769 |
| October 14, 2026 | 9.728 |
| October 13, 2026 | 9.732 |
| October 09, 2026 | 9.714 |
| October 08, 2026 | 9.70 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Amundi Core Global Gov Bond IHE Acc | 1258.81 |
| Candriam Bonds Euro C EUR C | 1080.56 |
| Candriam Bonds International C EUR Cap | 898.51 |
| BBVA Bonos Internacional Flexible, FI | 15.07 |
| BBVA Bonos Duracion B, FI | 1873.62 |
Net Asset Value Excel Add-In Codes
| 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. |