iShares Green Bond Index Fd (IE) Inst Acc EUR Hgd (IE00BD0DT792)

9.64 -0.02 (-0.18%) EUR  |  Oct 07 2026
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IE00BD0DT792 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 9.64
October 06, 2026 9.657
October 05, 2026 9.627
October 02, 2026 9.64
October 01, 2026 9.614
September 30, 2026 9.616
September 29, 2026 9.608
September 28, 2026 9.601
September 25, 2026 9.626
September 24, 2026 9.63
September 23, 2026 9.666
September 22, 2026 9.717
September 21, 2026 9.719
September 18, 2026 9.675
September 17, 2026 9.708
September 16, 2026 9.689
September 15, 2026 9.665
September 14, 2026 9.668
September 11, 2026 9.683
September 10, 2026 9.691
September 09, 2026 9.741
September 08, 2026 9.78
September 04, 2026 9.789
September 03, 2026 9.781
September 02, 2026 9.761
Date Value
September 01, 2026 9.783
August 28, 2026 9.816
August 27, 2026 9.831
August 26, 2026 9.843
August 25, 2026 9.849
August 24, 2026 9.822
August 21, 2026 9.817
August 20, 2026 9.824
August 19, 2026 9.82
August 18, 2026 9.816
August 17, 2026 9.837
August 14, 2026 9.848
August 13, 2026 9.88
August 12, 2026 9.864
August 11, 2026 9.866
August 10, 2026 9.856
August 07, 2026 9.879
August 06, 2026 9.881
August 05, 2026 9.891
August 04, 2026 9.881
August 03, 2026 9.859
July 31, 2026 9.832
July 30, 2026 9.84
July 29, 2026 9.849
July 28, 2026 9.872

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:IE00BD0DT792", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD0DT792", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.