iShares Green Bond Index Fd (IE) D Dis CHF Hgd (IE00BD8QG133)
7.254
+0.02
(+0.30%)
CHF |
Oct 06 2026
IE00BD8QG133 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 7.254 |
| October 05, 2026 | 7.232 |
| October 02, 2026 | 7.242 |
| October 01, 2026 | 7.223 |
| September 30, 2026 | 7.226 |
| September 29, 2026 | 7.221 |
| September 28, 2026 | 7.216 |
| September 25, 2026 | 7.235 |
| September 24, 2026 | 7.239 |
| September 23, 2026 | 7.268 |
| September 22, 2026 | 7.307 |
| September 21, 2026 | 7.309 |
| September 18, 2026 | 7.276 |
| September 17, 2026 | 7.302 |
| September 16, 2026 | 7.289 |
| September 15, 2026 | 7.272 |
| September 14, 2026 | 7.274 |
| September 11, 2026 | 7.286 |
| September 10, 2026 | 7.293 |
| September 09, 2026 | 7.333 |
| September 08, 2026 | 7.363 |
| September 04, 2026 | 7.37 |
| September 03, 2026 | 7.365 |
| September 02, 2026 | 7.351 |
| September 01, 2026 | 7.369 |
| Date | Value |
|---|---|
| August 28, 2026 | 7.394 |
| August 27, 2026 | 7.406 |
| August 26, 2026 | 7.417 |
| August 25, 2026 | 7.422 |
| August 24, 2026 | 7.402 |
| August 21, 2026 | 7.398 |
| August 20, 2026 | 7.404 |
| August 19, 2026 | 7.403 |
| August 18, 2026 | 7.401 |
| August 17, 2026 | 7.417 |
| August 14, 2026 | 7.426 |
| August 13, 2026 | 7.451 |
| August 12, 2026 | 7.44 |
| August 11, 2026 | 7.442 |
| August 10, 2026 | 7.435 |
| August 07, 2026 | 7.453 |
| August 06, 2026 | 7.455 |
| August 05, 2026 | 7.464 |
| August 04, 2026 | 7.457 |
| August 03, 2026 | 7.442 |
| July 31, 2026 | 7.42 |
| July 30, 2026 | 7.624 |
| July 29, 2026 | 7.633 |
| July 28, 2026 | 7.651 |
| July 27, 2026 | 7.642 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD8QG133", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD8QG133", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |