iShares GiltTrak Index D GBP Acc (IE00BD0NC250)

8.712 +0.06 (+0.74%) GBP  |  Sep 16 2026
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IE00BD0NC250 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
September 16, 2026 8.712
September 15, 2026 8.648
September 14, 2026 8.649
September 11, 2026 8.664
September 10, 2026 8.656
September 09, 2026 8.717
September 08, 2026 8.768
September 07, 2026 8.759
September 04, 2026 8.778
September 03, 2026 8.768
September 02, 2026 8.716
September 01, 2026 8.736
August 28, 2026 8.772
August 27, 2026 8.791
August 26, 2026 8.797
August 25, 2026 8.807
August 24, 2026 8.769
August 21, 2026 8.766
August 20, 2026 8.767
August 19, 2026 8.768
August 18, 2026 8.749
August 17, 2026 8.762
August 14, 2026 8.78
August 13, 2026 8.818
August 12, 2026 8.809
Date Value
August 11, 2026 8.818
August 10, 2026 8.80
August 07, 2026 8.834
August 06, 2026 8.832
August 05, 2026 8.854
August 04, 2026 8.835
August 03, 2026 8.812
July 31, 2026 8.757
July 30, 2026 8.771
July 29, 2026 8.77
July 28, 2026 8.808
July 27, 2026 8.789
July 24, 2026 8.755
July 23, 2026 8.711
July 22, 2026 8.749
July 21, 2026 8.753
July 20, 2026 8.751
July 17, 2026 8.798
July 16, 2026 8.784
July 15, 2026 8.797
July 14, 2026 8.796
July 13, 2026 8.786
July 10, 2026 8.83
July 09, 2026 8.813
July 08, 2026 8.775

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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Vanguard U.K. Government Bond Index GBP Dist 92.01
MGI Passive UK Long Gilt Fund M-7 GBP 121.45
Vanguard UK Long Duration Gilt Index GBP Acc 121.60
Mercer Passive Short Dated UK Gilt A16-0.5000-GBP 113.04
Amundi UK Government Bond 0-5Y IG Acc 1060.64

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD0NC250", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD0NC250", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.