iShares Gbl Agg 1-5 Year Bond Idx D D USD (IE00BF2MW353)

9.103 +0.02 (+0.22%) USD  |  Oct 06 2026
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IE00BF2MW353 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 06, 2026 9.103
October 05, 2026 9.083
October 02, 2026 9.097
October 01, 2026 9.092
September 30, 2026 9.109
September 29, 2026 9.097
September 28, 2026 9.098
September 25, 2026 9.12
September 24, 2026 9.097
September 23, 2026 9.121
September 22, 2026 9.163
September 21, 2026 9.168
September 18, 2026 9.152
September 17, 2026 9.177
September 16, 2026 9.186
September 15, 2026 9.186
September 14, 2026 9.189
September 11, 2026 9.222
September 10, 2026 9.231
September 09, 2026 9.267
September 08, 2026 9.269
September 04, 2026 9.257
September 03, 2026 9.259
September 02, 2026 9.228
September 01, 2026 9.226
Date Value
August 28, 2026 9.245
August 27, 2026 9.267
August 26, 2026 9.268
August 25, 2026 9.28
August 24, 2026 9.267
August 21, 2026 9.269
August 20, 2026 9.274
August 19, 2026 9.268
August 18, 2026 9.237
August 17, 2026 9.244
August 14, 2026 9.242
August 13, 2026 9.237
August 12, 2026 9.227
August 11, 2026 9.224
August 10, 2026 9.224
August 07, 2026 9.236
August 06, 2026 9.223
August 05, 2026 9.238
August 04, 2026 9.224
August 03, 2026 9.213
July 31, 2026 9.195
July 30, 2026 9.321
July 29, 2026 9.265
July 28, 2026 9.269
July 27, 2026 9.258

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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Wellington Global Bond USD S AccU 22.63
iShares Global Government Bond Index (LU) F2 USD 90.33
Vanguard Global Short-Term Bond Index USD Hgd Acc 128.73
Vanguard Global Bond Index Inst Plus USD Hdg Acc 120.89
Payden Global Government Bond Index USD Acc 11.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF2MW353", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF2MW353", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.