iShares Green Bond Index Fd (IE) Flex Acc EUR Hgd (IE00BD0DT685)
9.807
-0.02
(-0.17%)
EUR |
Oct 07 2026
IE00BD0DT685 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 10.02 |
| August 13, 2026 | 10.05 |
| August 12, 2026 | 10.03 |
| August 11, 2026 | 10.03 |
| August 10, 2026 | 10.02 |
| August 07, 2026 | 10.05 |
| August 06, 2026 | 10.05 |
| August 05, 2026 | 10.06 |
| August 04, 2026 | 10.05 |
| August 03, 2026 | 10.03 |
| July 31, 2026 | 9.999 |
| July 30, 2026 | 10.01 |
| July 29, 2026 | 10.02 |
| July 28, 2026 | 10.04 |
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 IE Acc | 867.43 |
| BNPPE JPM ScrndGrnSoc&Sust IG EUR Bd TX C | 80054.59 |
| New World Indexed Global Agg ex USD-Sec Bond J | 0.9969 |
| KBC Bonds High Interest Cap | 1899.81 |
| Pictet-EUR Bonds-P | 497.52 |
Net Asset Value Excel Add-In Codes
| 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. |