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

8.598 0.00 (0.00%) EUR  |  Sep 15 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
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
August 13, 2026 8.673
August 12, 2026 8.665
August 11, 2026 8.663
August 10, 2026 8.66
Date Value
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
July 23, 2026 8.752
July 22, 2026 8.761
July 21, 2026 8.768
July 20, 2026 8.773
July 17, 2026 8.777
July 16, 2026 8.777
July 15, 2026 8.78
July 14, 2026 8.775
July 13, 2026 8.768
July 10, 2026 8.778
July 09, 2026 8.779
July 08, 2026 8.772
July 07, 2026 8.785
July 06, 2026 8.796

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 12.24
iShares Global Government Bond Index (LU) N2 EUR 78.80
Vanguard Global Short-Term Bond Ix Inst+EUR HgdAcc 105.22
State Street Global Aggregate Bd Idx I EUR PH 10.45
Payden Global Government Bond Index EUR Acc 9.320

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.