iShares Gbl Agg 1-5 Year Bond Idx D D EUR Hgd (IE00BF2MW684)

8.592 0.00 (0.00%) EUR  |  Oct 05 2026
More

IE00BF2MW684 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 05, 2026 8.592
October 02, 2026 8.589
October 01, 2026 8.591
September 30, 2026 8.582
September 29, 2026 8.578
September 28, 2026 8.573
September 25, 2026 8.584
September 24, 2026 8.575
September 23, 2026 8.585
September 22, 2026 8.608
September 21, 2026 8.607
September 18, 2026 8.596
September 17, 2026 8.609
September 16, 2026 8.60
September 15, 2026 8.598
September 14, 2026 8.599
September 11, 2026 8.606
September 10, 2026 8.612
September 09, 2026 8.636
September 08, 2026 8.645
September 04, 2026 8.648
September 03, 2026 8.647
September 02, 2026 8.641
September 01, 2026 8.644
August 28, 2026 8.654
Date Value
August 27, 2026 8.667
August 26, 2026 8.67
August 25, 2026 8.674
August 24, 2026 8.663
August 21, 2026 8.661
August 20, 2026 8.665
August 19, 2026 8.666
August 18, 2026 8.664
August 17, 2026 8.666
August 14, 2026 8.667
August 13, 2026 8.673
August 12, 2026 8.665
August 11, 2026 8.663
August 10, 2026 8.66
August 07, 2026 8.667
August 06, 2026 8.663
August 05, 2026 8.671
August 04, 2026 8.667
August 03, 2026 8.657
July 31, 2026 8.649
July 30, 2026 8.773
July 29, 2026 8.771
July 28, 2026 8.774
July 27, 2026 8.766
July 24, 2026 8.757

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
Wellington Global Bond EUR S AccH 12.13
iShares Global Government Bond Index (LU) N2 EUR 79.48
Vanguard Global Short-Term Bond Ix Inst+EUR HgdAcc 105.19
State Street Global Aggregate Bd Idx I EUR PH 10.40
Payden Global Government Bond Index EUR Acc 9.260

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:IE00BF2MW684", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF2MW684", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.