iShares Green Bond Index Fd (IE) Flex Acc EUR Hgd (IE00BD0DT685)

9.858 -0.01 (-0.08%) EUR  |  Oct 28 2026
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IE00BD0DT685 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 28, 2026 9.858
October 27, 2026 9.866
October 26, 2026 9.86
October 23, 2026 9.853
October 22, 2026 9.857
October 21, 2026 9.836
October 20, 2026 9.855
October 19, 2026 9.836
October 16, 2026 9.872
October 15, 2026 9.87
October 14, 2026 9.828
October 13, 2026 9.832
October 09, 2026 9.814
October 08, 2026 9.799
October 07, 2026 9.807
October 06, 2026 9.824
October 05, 2026 9.793
October 02, 2026 9.806
October 01, 2026 9.779
September 30, 2026 9.782
September 29, 2026 9.774
September 28, 2026 9.767
September 25, 2026 9.791
September 24, 2026 9.795
September 23, 2026 9.832
Date Value
September 22, 2026 9.885
September 21, 2026 9.886
September 18, 2026 9.842
September 17, 2026 9.875
September 16, 2026 9.856
September 15, 2026 9.831
September 14, 2026 9.834
September 11, 2026 9.85
September 10, 2026 9.857
September 09, 2026 9.908
September 08, 2026 9.948
September 04, 2026 9.957
September 03, 2026 9.949
September 02, 2026 9.928
September 01, 2026 9.95
August 28, 2026 9.984
August 27, 2026 9.998
August 26, 2026 10.01
August 25, 2026 10.02
August 24, 2026 9.99
August 21, 2026 9.984
August 20, 2026 9.991
August 19, 2026 9.988
August 18, 2026 9.983
August 17, 2026 10.00

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 IE Acc 884.53
Afer Index Obligations Souveraines 8.042
BNPPE JPM ScrndGrnSoc&Sust IG EUR Bd TX C 80560.61
New World Indexed Global Agg ex USD-Sec Bond J 1.007
KBC Bonds High Interest Cap 1921.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD0DT685", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD0DT685", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.