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

9.712 +0.01 (+0.09%) GBP  |  Oct 06 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 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
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
Date Value
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
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

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 AccH 15.60
State Street Global Aggregate Bd Idx I GBP PH 11.70
State Street Global Treasury Bd Idx I GBP PH 10.44
HSBC Global Government Bond UCITS ETF BDHGBP 9.133
HSBC Global Aggregate Bond UCITS ETF S2QHGBP 8.775

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.