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

8.454 -0.02 (-0.19%) CHF  |  Oct 07 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
October 07, 2026 8.454
October 06, 2026 8.47
October 05, 2026 8.445
October 02, 2026 8.456
October 01, 2026 8.434
September 30, 2026 8.437
September 29, 2026 8.431
September 28, 2026 8.426
September 25, 2026 8.448
September 24, 2026 8.452
September 23, 2026 8.486
September 22, 2026 8.532
September 21, 2026 8.534
September 18, 2026 8.496
September 17, 2026 8.526
September 16, 2026 8.511
September 15, 2026 8.491
September 14, 2026 8.494
September 11, 2026 8.508
September 10, 2026 8.516
September 09, 2026 8.563
September 08, 2026 8.598
September 04, 2026 8.606
September 03, 2026 8.60
September 02, 2026 8.584
Date Value
September 01, 2026 8.605
August 28, 2026 8.634
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

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 (CHF) 94.62
LO Selection - The Global Fixed Inc Opps SH CHF MA 114.17
Base Investments SICAV - Bonds Value - CHF Dis 138.62
Invesco Global Total Return Bd C CHF Hgd Acc 11.75
LO Selection - The Sovereign Bond Fund SH (CHF) NA 88.78

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.