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

9.618 0.00 (0.00%) GBP  |  Oct 26 2026
More

IE00BF2MW577 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 26, 2026 9.618
October 23, 2026 9.619
October 22, 2026 9.62
October 21, 2026 9.60
October 20, 2026 9.604
October 19, 2026 9.602
October 16, 2026 9.611
October 15, 2026 9.605
October 14, 2026 9.59
October 13, 2026 9.589
October 12, 2026 9.587
October 09, 2026 9.585
October 08, 2026 9.584
October 07, 2026 9.583
October 06, 2026 9.58
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Payden Global Government Bond Index GBP Dis 10.39
Vanguard Global Bond Index Inst Plus GBP Hdg Dist 91.06
State Street Global Treasury Bd Idx I GBP PHD 9.363
HSBC Global Aggregate Bond UCITS ETF S5DHGBP 9.667
HSBC Global Government Bond UCITS ETF ZCHGBP 10.66

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.