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

7.89 0.00 (0.00%) CHF  |  Oct 08 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 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
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
Date Value
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
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

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 92.24
State Street Global Treasury Bd Idx I CHF PH 8.339
State Street Gl Treas 1-10 Yr Bd Idx I CHF PH 8.785
Vanguard Global Bond Index CHF Hedged Dist 68.87
HSBC Global Aggregate Bond UCITS ETF S5CHCHF 9.810

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.