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

9.805 -0.01 (-0.06%) USD  |  Aug 27 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
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
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
Date Value
July 22, 2026 9.703
July 21, 2026 9.716
July 17, 2026 9.75
July 16, 2026 9.752
July 15, 2026 9.758
July 14, 2026 9.741
July 13, 2026 9.712
July 10, 2026 9.738
July 09, 2026 9.721
July 08, 2026 9.704
July 07, 2026 9.732
July 06, 2026 9.753
July 02, 2026 9.762
July 01, 2026 9.747
June 30, 2026 9.766
June 29, 2026 9.796
June 26, 2026 9.793
June 25, 2026 9.785
June 24, 2026 9.77
June 23, 2026 9.751
June 22, 2026 9.754
June 18, 2026 9.788
June 17, 2026 9.795
June 16, 2026 9.808
June 15, 2026 9.804

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 10.29
Wellington Global Bond USD D AccU 10.17
iShares Global Government Bond Index (LU) A2 USD 89.47
Amundi Core Gl Aggregate Bd IHU Acc 1137.69
HSBC Global Aggregate Bond UCITS ETF BCH 10.32

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.