iShares Euro Govt Bd Idx (IE) Flex Acc SEK Hgd (IE00BD0DT800)
8.622
+0.02
(+0.29%)
SEK |
Sep 16 2026
IE00BD0DT800 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 |
|---|---|
| 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 |
| August 17, 2026 | 8.777 |
| August 14, 2026 | 8.79 |
| August 13, 2026 | 8.827 |
| August 12, 2026 | 8.812 |
| Date | Value |
|---|---|
| August 11, 2026 | 8.816 |
| August 10, 2026 | 8.804 |
| August 07, 2026 | 8.831 |
| August 06, 2026 | 8.834 |
| August 05, 2026 | 8.844 |
| August 04, 2026 | 8.837 |
| August 03, 2026 | 8.816 |
| July 31, 2026 | 8.786 |
| July 30, 2026 | 8.795 |
| July 29, 2026 | 8.805 |
| July 28, 2026 | 8.83 |
| July 27, 2026 | 8.817 |
| July 24, 2026 | 8.785 |
| July 23, 2026 | 8.758 |
| July 22, 2026 | 8.781 |
| July 21, 2026 | 8.789 |
| July 20, 2026 | 8.798 |
| July 17, 2026 | 8.808 |
| July 16, 2026 | 8.80 |
| July 15, 2026 | 8.815 |
| July 14, 2026 | 8.828 |
| July 13, 2026 | 8.827 |
| July 10, 2026 | 8.846 |
| July 09, 2026 | 8.836 |
| July 08, 2026 | 8.813 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| 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. |