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

7.904 0.00 (0.00%) CHF  |  Sep 16 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
September 16, 2026 7.904
September 15, 2026 7.903
September 14, 2026 7.904
September 11, 2026 7.911
September 10, 2026 7.917
September 09, 2026 7.942
September 08, 2026 7.951
September 04, 2026 7.953
September 03, 2026 7.954
September 02, 2026 7.95
September 01, 2026 7.954
August 28, 2026 7.963
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
Date Value
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
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

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 92.51
State Street Gl Treas 1-10 Yr Bd Idx I CHF PH 8.833
Vanguard Global Bond Index CHF Hedged Dist 70.34
HSBC Global Aggregate Bond UCITS ETF S5CHCHF 9.916
HSBC Global Aggregate Bond ESG UCITS ETF S6CHCHF 9.502

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.