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

7.909 +0.01 (+0.11%) CHF  |  Oct 29 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
October 29, 2026 7.909
October 28, 2026 7.90
October 27, 2026 7.904
October 26, 2026 7.903
October 23, 2026 7.904
October 22, 2026 7.906
October 21, 2026 7.893
October 20, 2026 7.897
October 19, 2026 7.896
October 16, 2026 7.904
October 15, 2026 7.90
October 14, 2026 7.891
October 13, 2026 7.892
October 12, 2026 7.891
October 09, 2026 7.89
October 08, 2026 7.89
October 07, 2026 7.891
October 06, 2026 7.891
October 05, 2026 7.886
October 02, 2026 7.883
October 01, 2026 7.886
September 30, 2026 7.879
September 29, 2026 7.875
September 28, 2026 7.872
September 25, 2026 7.882
Date Value
September 24, 2026 7.875
September 23, 2026 7.886
September 22, 2026 7.907
September 21, 2026 7.907
September 18, 2026 7.897
September 17, 2026 7.91
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

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 92.61
State Street Global Treasury Bd Idx I CHF PH 8.430
State Street Gl Treas 1-10 Yr Bd Idx I CHF PH 8.832
Vanguard Global Bond Index CHF Hedged Dist 69.68
HSBC Global Aggregate Bond UCITS ETF S5CHCHF 9.910

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.