iShares Green Bond Index Fd (IE) D Acc CHF Hgd (IE00BD8QG026)

8.648 -0.01 (-0.14%) CHF  |  Aug 27 2026
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IE00BD8QG026 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 8.648
August 26, 2026 8.66
August 25, 2026 8.666
August 24, 2026 8.643
August 21, 2026 8.639
August 20, 2026 8.646
August 19, 2026 8.644
August 18, 2026 8.641
August 17, 2026 8.661
August 14, 2026 8.671
August 13, 2026 8.70
August 12, 2026 8.687
August 11, 2026 8.69
August 10, 2026 8.682
August 07, 2026 8.702
August 06, 2026 8.705
August 05, 2026 8.716
August 04, 2026 8.708
August 03, 2026 8.69
July 31, 2026 8.664
July 30, 2026 8.672
July 29, 2026 8.682
July 28, 2026 8.703
July 27, 2026 8.692
July 24, 2026 8.665
Date Value
July 23, 2026 8.649
July 22, 2026 8.672
July 21, 2026 8.681
July 20, 2026 8.689
July 17, 2026 8.702
July 16, 2026 8.696
July 15, 2026 8.709
July 14, 2026 8.715
July 13, 2026 8.717
July 10, 2026 8.735
July 09, 2026 8.728
July 08, 2026 8.713
July 07, 2026 8.763
July 06, 2026 8.787
July 02, 2026 8.797
July 01, 2026 8.805
June 30, 2026 8.814
June 29, 2026 8.821
June 26, 2026 8.822
June 25, 2026 8.819
June 24, 2026 8.819
June 23, 2026 8.796
June 22, 2026 8.781
June 18, 2026 8.797
June 17, 2026 8.794

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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ACATIS IfK Value Renten Anteilklasse B 96.18
LO Selection - The Global Fixed Inc Opps SH CHF MA 117.84
Base Investments SICAV - Bonds Value - CHF Dis 161.29
Invesco Global Total Return Bd C CHF Hgd Acc 12.08
LO Selection - The Sovereign Bond Fund SH (CHF) NA 91.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD8QG026", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD8QG026", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.