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

9.61 -0.01 (-0.08%) USD  |  Oct 07 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 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
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
Date Value
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
August 10, 2026 9.765
August 07, 2026 9.791
August 06, 2026 9.778
August 05, 2026 9.799
August 04, 2026 9.782
August 03, 2026 9.765
July 31, 2026 9.737
July 30, 2026 9.745
July 29, 2026 9.699
July 28, 2026 9.719
July 27, 2026 9.704
July 24, 2026 9.684
July 23, 2026 9.676
July 22, 2026 9.703

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 9.99
Wellington Global Bond USD D AccU 9.860
iShares Global Government Bond Index (LU) A2 USD 86.85
Amundi Core Gl Aggregate Bd IHU Acc 1115.94
HSBC Global Aggregate Bond UCITS ETF BCH 10.13

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.