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

8.626 0.00 (0.00%) EUR  |  Oct 26 2026
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IE00BF2MW684 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 26, 2026 8.626
October 23, 2026 8.627
October 22, 2026 8.628
October 21, 2026 8.611
October 20, 2026 8.615
October 19, 2026 8.613
October 16, 2026 8.622
October 15, 2026 8.617
October 14, 2026 8.604
October 13, 2026 8.604
October 12, 2026 8.603
October 09, 2026 8.601
October 08, 2026 8.601
October 07, 2026 8.60
October 06, 2026 8.598
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
Date Value
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
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

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 EUR S AccH 12.26
iShares Global Government Bond Index (LU) N2 EUR 81.21
Vanguard Global Short-Term Bond Ix Inst+EUR HgdAcc 105.54
State Street Global Aggregate Bd Idx I EUR PH 10.50
Payden Global Government Bond Index EUR Acc 9.372

Net Asset Value Excel Add-In Codes

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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.