iShares Green Bond Index Fd (IE) Flex Dis EUR (IE00BDFSQF67)
8.882
+0.02
(+0.25%)
EUR |
Oct 06 2026
IE00BDFSQF67 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 | 8.882 |
| October 05, 2026 | 8.86 |
| October 02, 2026 | 8.86 |
| October 01, 2026 | 8.835 |
| September 30, 2026 | 8.823 |
| September 29, 2026 | 8.818 |
| September 28, 2026 | 8.81 |
| September 25, 2026 | 8.826 |
| September 24, 2026 | 8.833 |
| September 23, 2026 | 8.865 |
| September 22, 2026 | 8.91 |
| September 21, 2026 | 8.908 |
| September 18, 2026 | 8.869 |
| September 17, 2026 | 8.895 |
| September 16, 2026 | 8.873 |
| September 15, 2026 | 8.852 |
| September 14, 2026 | 8.855 |
| September 11, 2026 | 8.86 |
| September 10, 2026 | 8.865 |
| September 09, 2026 | 8.913 |
| September 08, 2026 | 8.95 |
| September 04, 2026 | 8.958 |
| September 03, 2026 | 8.951 |
| September 02, 2026 | 8.932 |
| September 01, 2026 | 8.953 |
| Date | Value |
|---|---|
| August 28, 2026 | 8.981 |
| August 27, 2026 | 8.991 |
| August 26, 2026 | 9.00 |
| August 25, 2026 | 9.005 |
| August 24, 2026 | 8.98 |
| August 21, 2026 | 8.975 |
| August 20, 2026 | 8.978 |
| August 19, 2026 | 8.977 |
| August 18, 2026 | 8.983 |
| August 17, 2026 | 9.003 |
| August 14, 2026 | 9.013 |
| August 13, 2026 | 9.045 |
| August 12, 2026 | 9.031 |
| August 11, 2026 | 9.032 |
| August 10, 2026 | 9.021 |
| August 07, 2026 | 9.041 |
| August 06, 2026 | 9.043 |
| August 05, 2026 | 9.05 |
| August 04, 2026 | 9.043 |
| August 03, 2026 | 9.024 |
| July 31, 2026 | 9.002 |
| July 30, 2026 | 9.259 |
| July 29, 2026 | 9.28 |
| July 28, 2026 | 9.301 |
| July 27, 2026 | 9.294 |
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:IE00BDFSQF67", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BDFSQF67", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |