iShares Gbl Agg 1-5 Year Bond Idx Inst D GBP Hgd (IE00BFX1VJ00)

9.751 0.00 (0.00%) GBP  |  Oct 27 2026
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IE00BFX1VJ00 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 27, 2026 9.751
October 26, 2026 9.749
October 23, 2026 9.749
October 22, 2026 9.751
October 21, 2026 9.731
October 20, 2026 9.735
October 19, 2026 9.732
October 16, 2026 9.741
October 15, 2026 9.736
October 14, 2026 9.721
October 13, 2026 9.721
October 12, 2026 9.718
October 09, 2026 9.716
October 08, 2026 9.716
October 07, 2026 9.714
October 06, 2026 9.712
October 05, 2026 9.703
October 02, 2026 9.70
October 01, 2026 9.703
September 30, 2026 9.692
September 29, 2026 9.687
September 28, 2026 9.681
September 25, 2026 9.693
September 24, 2026 9.683
September 23, 2026 9.693
Date Value
September 22, 2026 9.718
September 21, 2026 9.718
September 18, 2026 9.704
September 17, 2026 9.719
September 16, 2026 9.708
September 15, 2026 9.705
September 14, 2026 9.706
September 11, 2026 9.713
September 10, 2026 9.719
September 09, 2026 9.745
September 08, 2026 9.755
September 04, 2026 9.758
September 03, 2026 9.757
September 02, 2026 9.748
September 01, 2026 9.751
August 28, 2026 9.762
August 27, 2026 9.776
August 26, 2026 9.779
August 25, 2026 9.783
August 24, 2026 9.77
August 21, 2026 9.768
August 20, 2026 9.771
August 19, 2026 9.772
August 18, 2026 9.768
August 17, 2026 9.771

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 GBP S Q1 DisH 9.811
Amundi Core Gl Aggregate Bd IG Dist 815.13
HSBC Global Aggregate Bond UCITS ETF BDHGBP 10.65
HSBC Global ESG Government Bond UCITS ETF SCHGBP 10.42
NT Global Bond Select Index A GBP Hedged Acc 110.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFX1VJ00", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFX1VJ00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.