iShares Gbl Agg 1-5 Year Bond Idx D D GBP Hgd (IE00BF2MW577)
9.638
0.00 (0.00%)
GBP |
Aug 24 2026
IE00BF2MW577 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 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 |
| July 23, 2026 | 9.722 |
| July 22, 2026 | 9.732 |
| July 21, 2026 | 9.738 |
| Date | Value |
|---|---|
| July 20, 2026 | 9.744 |
| July 17, 2026 | 9.747 |
| July 16, 2026 | 9.748 |
| July 15, 2026 | 9.749 |
| July 14, 2026 | 9.743 |
| July 13, 2026 | 9.735 |
| July 10, 2026 | 9.746 |
| July 09, 2026 | 9.747 |
| July 08, 2026 | 9.738 |
| July 07, 2026 | 9.751 |
| July 06, 2026 | 9.762 |
| July 02, 2026 | 9.758 |
| July 01, 2026 | 9.753 |
| June 30, 2026 | 9.756 |
| June 29, 2026 | 9.762 |
| June 26, 2026 | 9.761 |
| June 25, 2026 | 9.754 |
| June 24, 2026 | 9.749 |
| June 23, 2026 | 9.738 |
| June 22, 2026 | 9.731 |
| June 18, 2026 | 9.735 |
| June 17, 2026 | 9.73 |
| June 16, 2026 | 9.743 |
| June 15, 2026 | 9.74 |
| June 12, 2026 | 9.73 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |