iShares Gbl Agg 1-5 Year Bond Idx Inst D CHF Hgd (IE00BFYB7576)

7.976 0.00 (0.00%) CHF  |  Aug 27 2026
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IE00BFYB7576 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 7.976
August 26, 2026 7.981
August 25, 2026 7.984
August 24, 2026 7.975
August 21, 2026 7.974
August 20, 2026 7.978
August 19, 2026 7.981
August 18, 2026 7.979
August 17, 2026 7.982
August 14, 2026 7.983
August 13, 2026 7.99
August 12, 2026 7.983
August 11, 2026 7.982
August 10, 2026 7.981
August 07, 2026 7.987
August 06, 2026 7.984
August 05, 2026 7.994
August 04, 2026 7.991
August 03, 2026 7.983
July 31, 2026 7.974
July 30, 2026 8.081
July 29, 2026 8.081
July 28, 2026 8.085
July 27, 2026 8.078
July 24, 2026 8.07
Date Value
July 23, 2026 8.066
July 22, 2026 8.076
July 21, 2026 8.083
July 20, 2026 8.089
July 17, 2026 8.092
July 16, 2026 8.094
July 15, 2026 8.098
July 14, 2026 8.094
July 13, 2026 8.089
July 10, 2026 8.098
July 09, 2026 8.099
July 08, 2026 8.095
July 07, 2026 8.107
July 06, 2026 8.118
July 02, 2026 8.115
July 01, 2026 8.115
June 30, 2026 8.117
June 29, 2026 8.123
June 26, 2026 8.123
June 25, 2026 8.118
June 24, 2026 8.117
June 23, 2026 8.108
June 22, 2026 8.103
June 18, 2026 8.108
June 17, 2026 8.106

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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Vanguard Global Short-Term Bond Ix Inst+CHF HgdAcc 93.39
State Street Global Treasury Bd Idx I CHF PH 8.512
State Street Gl Treas 1-10 Yr Bd Idx I CHF PH 8.921
Vanguard Global Bond Index CHF Hedged Dist 71.27
HSBC Global Aggregate Bond UCITS ETF S5CHCHF 10.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFYB7576", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFYB7576", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.