iShares Gbl Agg 1-5 Year Bond Idx D D GBP Hgd (IE00BF2MW577)

9.572 0.00 (0.00%) GBP  |  Oct 05 2026
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IE00BF2MW577 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 05, 2026 9.572
October 02, 2026 9.569
October 01, 2026 9.572
September 30, 2026 9.561
September 29, 2026 9.556
September 28, 2026 9.55
September 25, 2026 9.562
September 24, 2026 9.552
September 23, 2026 9.562
September 22, 2026 9.587
September 21, 2026 9.586
September 18, 2026 9.573
September 17, 2026 9.587
September 16, 2026 9.576
September 15, 2026 9.574
September 14, 2026 9.574
September 11, 2026 9.582
September 10, 2026 9.588
September 09, 2026 9.613
September 08, 2026 9.623
September 04, 2026 9.626
September 03, 2026 9.625
September 02, 2026 9.616
September 01, 2026 9.619
August 28, 2026 9.63
Date Value
August 27, 2026 9.644
August 26, 2026 9.647
August 25, 2026 9.65
August 24, 2026 9.638
August 21, 2026 9.635
August 20, 2026 9.639
August 19, 2026 9.64
August 18, 2026 9.636
August 17, 2026 9.638
August 14, 2026 9.639
August 13, 2026 9.645
August 12, 2026 9.635
August 11, 2026 9.632
August 10, 2026 9.628
August 07, 2026 9.636
August 06, 2026 9.632
August 05, 2026 9.639
August 04, 2026 9.634
August 03, 2026 9.621
July 31, 2026 9.614
July 30, 2026 9.748
July 29, 2026 9.745
July 28, 2026 9.748
July 27, 2026 9.739
July 24, 2026 9.728

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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Payden Global Government Bond Index GBP Dis 10.26
Vanguard Global Bond Index Inst Plus GBP Hdg Dist 89.91
State Street Global Treasury Bd Idx I GBP PHD 9.262
HSBC Global Aggregate Bond UCITS ETF S5DHGBP 9.535
HSBC Global Government Bond UCITS ETF ZCHGBP 10.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF2MW577", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF2MW577", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.