iShares Green Bond Index Fd (IE) Flex Dis EUR (IE00BDFSQF67)
9.005
+0.02
(+0.28%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 24, 2026 | 9.265 |
| July 23, 2026 | 9.246 |
| July 22, 2026 | 9.265 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.274 |
| July 20, 2026 | 9.284 |
| July 17, 2026 | 9.292 |
| July 16, 2026 | 9.287 |
| July 15, 2026 | 9.298 |
| July 14, 2026 | 9.299 |
| July 13, 2026 | 9.302 |
| July 10, 2026 | 9.319 |
| July 09, 2026 | 9.308 |
| July 08, 2026 | 9.292 |
| July 07, 2026 | 9.341 |
| July 06, 2026 | 9.366 |
| July 02, 2026 | 9.374 |
| July 01, 2026 | 9.384 |
| June 30, 2026 | 9.386 |
| June 29, 2026 | 9.391 |
| June 26, 2026 | 9.396 |
| June 25, 2026 | 9.398 |
| June 24, 2026 | 9.398 |
| June 23, 2026 | 9.37 |
| June 22, 2026 | 9.348 |
| June 18, 2026 | 9.358 |
| June 17, 2026 | 9.342 |
| June 16, 2026 | 9.338 |
| June 15, 2026 | 9.331 |
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. |