iShares World Ex Euro Gov Bond Idx USD D Acc (IE00BD0NC581)

9.757 -0.02 (-0.24%) USD  |  Oct 28 2026
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IE00BD0NC581 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 28, 2026 9.757
October 27, 2026 9.78
October 26, 2026 9.783
October 23, 2026 9.783
October 22, 2026 9.781
October 21, 2026 9.726
October 20, 2026 9.725
October 19, 2026 9.70
October 16, 2026 9.72
October 15, 2026 9.702
October 14, 2026 9.65
October 13, 2026 9.653
October 09, 2026 9.633
October 08, 2026 9.628
October 07, 2026 9.61
October 06, 2026 9.618
October 05, 2026 9.605
October 02, 2026 9.615
October 01, 2026 9.613
September 30, 2026 9.618
September 29, 2026 9.615
September 28, 2026 9.614
September 25, 2026 9.645
September 24, 2026 9.621
September 18, 2026 9.705
Date Value
September 17, 2026 9.735
September 16, 2026 9.716
September 15, 2026 9.711
September 14, 2026 9.726
September 11, 2026 9.747
September 10, 2026 9.76
September 09, 2026 9.814
September 08, 2026 9.822
September 04, 2026 9.804
September 03, 2026 9.799
September 02, 2026 9.752
September 01, 2026 9.745
August 28, 2026 9.777
August 27, 2026 9.805
August 26, 2026 9.811
August 25, 2026 9.823
August 24, 2026 9.796
August 21, 2026 9.786
August 20, 2026 9.799
August 19, 2026 9.806
August 18, 2026 9.757
August 17, 2026 9.761
August 14, 2026 9.776
August 13, 2026 9.785
August 12, 2026 9.767

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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State Street Global Treasury Bd Idx P USD 10.14
Wellington Global Bond USD D AccU 9.974
iShares Global Government Bond Index (LU) A2 USD 88.05
Amundi Core Gl Aggregate Bd IHU Acc 1132.25
HSBC Global Aggregate Bond UCITS ETF BCH 10.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD0NC581", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD0NC581", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.