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

9.831 -0.01 (-0.12%) EUR  |  Aug 27 2026
More

IE00BD0DT792 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
July 27, 2026 9.859
July 24, 2026 9.828
Date Value
July 23, 2026 9.81
July 22, 2026 9.833
July 21, 2026 9.842
July 20, 2026 9.85
July 17, 2026 9.864
July 16, 2026 9.858
July 15, 2026 9.87
July 14, 2026 9.876
July 13, 2026 9.877
July 10, 2026 9.897
July 09, 2026 9.888
July 08, 2026 9.869
July 07, 2026 9.925
July 06, 2026 9.95
July 02, 2026 9.962
July 01, 2026 9.969
June 30, 2026 9.978
June 29, 2026 9.986
June 26, 2026 9.986
June 25, 2026 9.983
June 24, 2026 9.98
June 23, 2026 9.954
June 22, 2026 9.937
June 18, 2026 9.954
June 17, 2026 9.948

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Core Global Gov Bond IHE Acc 1268.19
Afer Index Obligations Souveraines 8.147
BNPPE JPM ScrndGrnSoc&Sust IG EUR Bd TX C 82004.50
Candriam Bonds Euro C EUR C 1104.03
Candriam Bonds International C EUR Cap 916.37

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.