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

8.759 0.00 (0.00%) EUR  |  Aug 27 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
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
July 28, 2026 8.865
July 27, 2026 8.858
July 24, 2026 8.848
Date Value
July 23, 2026 8.843
July 22, 2026 8.853
July 21, 2026 8.859
July 20, 2026 8.865
July 17, 2026 8.868
July 16, 2026 8.869
July 15, 2026 8.871
July 14, 2026 8.866
July 13, 2026 8.86
July 10, 2026 8.87
July 09, 2026 8.871
July 08, 2026 8.864
July 07, 2026 8.876
July 06, 2026 8.887
July 02, 2026 8.884
July 01, 2026 8.881
June 30, 2026 8.884
June 29, 2026 8.889
June 26, 2026 8.889
June 25, 2026 8.883
June 24, 2026 8.88
June 23, 2026 8.869
June 22, 2026 8.864
June 18, 2026 8.868
June 17, 2026 8.864

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 107.26
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 105.11
Amundi Core Gl Aggregate Bd IHE Acc 949.72
State Street Global Treasury Bd Idx I EUR PHD 8.43
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.763

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.