iShares Gbl Agg 1-5 Year Bond Idx Inst D EUR Hgd (IE00BFX1VK15)

8.691 0.00 (0.00%) EUR  |  Oct 08 2026
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IE00BFX1VK15 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 08, 2026 8.691
October 07, 2026 8.69
October 06, 2026 8.689
October 05, 2026 8.682
October 02, 2026 8.679
October 01, 2026 8.682
September 30, 2026 8.673
September 29, 2026 8.668
September 28, 2026 8.664
September 25, 2026 8.674
September 24, 2026 8.666
September 23, 2026 8.676
September 22, 2026 8.698
September 21, 2026 8.698
September 18, 2026 8.686
September 17, 2026 8.70
September 16, 2026 8.691
September 15, 2026 8.689
September 14, 2026 8.69
September 11, 2026 8.697
September 10, 2026 8.703
September 09, 2026 8.727
September 08, 2026 8.737
September 04, 2026 8.739
September 03, 2026 8.739
Date Value
September 02, 2026 8.733
September 01, 2026 8.736
August 28, 2026 8.746
August 27, 2026 8.759
August 26, 2026 8.762
August 25, 2026 8.766
August 24, 2026 8.755
August 21, 2026 8.753
August 20, 2026 8.757
August 19, 2026 8.759
August 18, 2026 8.756
August 17, 2026 8.759
August 14, 2026 8.759
August 13, 2026 8.766
August 12, 2026 8.757
August 11, 2026 8.755
August 10, 2026 8.752
August 07, 2026 8.76
August 06, 2026 8.756
August 05, 2026 8.763
August 04, 2026 8.76
August 03, 2026 8.749
July 31, 2026 8.741
July 30, 2026 8.864
July 29, 2026 8.862

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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iShares Global Government Bond Index (LU) D2 EUR 108.34
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 104.33
Amundi Core Gl Aggregate Bd IHE Acc 931.74
State Street Global Treasury Bd Idx I EUR PHD 8.289
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.598

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFX1VK15", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFX1VK15", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.