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

9.776 0.00 (0.00%) GBP  |  Aug 27 2026
More

IE00BFX1VJ00 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
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
August 14, 2026 9.771
August 13, 2026 9.778
August 12, 2026 9.767
August 11, 2026 9.764
August 10, 2026 9.76
August 07, 2026 9.769
August 06, 2026 9.764
August 05, 2026 9.771
August 04, 2026 9.766
August 03, 2026 9.754
July 31, 2026 9.746
July 30, 2026 9.88
July 29, 2026 9.876
July 28, 2026 9.879
July 27, 2026 9.87
July 24, 2026 9.86
Date Value
July 23, 2026 9.853
July 22, 2026 9.863
July 21, 2026 9.87
July 20, 2026 9.875
July 17, 2026 9.879
July 16, 2026 9.879
July 15, 2026 9.881
July 14, 2026 9.874
July 13, 2026 9.867
July 10, 2026 9.878
July 09, 2026 9.879
July 08, 2026 9.87
July 07, 2026 9.882
July 06, 2026 9.894
July 02, 2026 9.89
July 01, 2026 9.885
June 30, 2026 9.888
June 29, 2026 9.894
June 26, 2026 9.893
June 25, 2026 9.886
June 24, 2026 9.881
June 23, 2026 9.87
June 22, 2026 9.863
June 18, 2026 9.867
June 17, 2026 9.862

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 GBP S AccH 15.93
State Street Global Aggregate Bd Idx I GBP PH 11.91
State Street Global Treasury Bd Idx I GBP PH 10.61
HSBC Global Government Bond UCITS ETF BDHGBP 9.300
HSBC Global Aggregate Bond UCITS ETF S2QHGBP 8.936

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: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.