iShares Euro Govt Bd Idx (IE) Flex Acc SEK Hgd (IE00BD0DT800)

8.603 0.00 (0.00%) SEK  |  Oct 27 2026
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IE00BD0DT800 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 27, 2026 8.603
October 26, 2026 8.598
October 23, 2026 8.573
October 22, 2026 8.565
October 21, 2026 8.552
October 20, 2026 8.584
October 19, 2026 8.557
October 16, 2026 8.603
October 15, 2026 8.603
October 14, 2026 8.558
October 13, 2026 8.571
October 12, 2026 8.553
October 09, 2026 8.553
October 08, 2026 8.541
October 07, 2026 8.552
October 06, 2026 8.579
October 05, 2026 8.541
October 02, 2026 8.552
October 01, 2026 8.507
September 30, 2026 8.531
September 29, 2026 8.527
September 28, 2026 8.525
September 25, 2026 8.546
September 24, 2026 8.553
September 23, 2026 8.583
Date Value
September 22, 2026 8.641
September 21, 2026 8.644
September 18, 2026 8.588
September 17, 2026 8.631
September 16, 2026 8.622
September 15, 2026 8.597
September 14, 2026 8.599
September 11, 2026 8.61
September 10, 2026 8.613
September 09, 2026 8.665
September 08, 2026 8.711
September 07, 2026 8.697
September 04, 2026 8.72
September 03, 2026 8.713
September 02, 2026 8.692
September 01, 2026 8.718
August 28, 2026 8.75
August 27, 2026 8.761
August 26, 2026 8.775
August 25, 2026 8.783
August 24, 2026 8.752
August 21, 2026 8.75
August 20, 2026 8.758
August 19, 2026 8.752
August 18, 2026 8.751

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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Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD0DT800", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD0DT800", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.