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

9.267 0.00 (0.00%) USD  |  Aug 27 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
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
July 24, 2026 9.251
Date Value
July 23, 2026 9.241
July 22, 2026 9.264
July 21, 2026 9.272
July 20, 2026 9.281
July 17, 2026 9.291
July 16, 2026 9.295
July 15, 2026 9.296
July 14, 2026 9.289
July 13, 2026 9.267
July 10, 2026 9.285
July 09, 2026 9.282
July 08, 2026 9.266
July 07, 2026 9.287
July 06, 2026 9.293
July 02, 2026 9.30
July 01, 2026 9.275
June 30, 2026 9.289
June 29, 2026 9.291
June 26, 2026 9.284
June 25, 2026 9.274
June 24, 2026 9.258
June 23, 2026 9.264
June 22, 2026 9.28
June 18, 2026 9.30
June 17, 2026 9.329

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 23.44
iShares Global Government Bond Index (LU) F2 USD 93.36
Vanguard Global Short-Term Bond Index USD Hgd Acc 129.68
Vanguard Global Bond Index Inst Plus USD Hdg Acc 123.48
Payden Global Government Bond Index USD Acc 11.28

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.