iShares Wld ex-Euro Gov Bd Idx Inst EUR Hdg Acc (IE00BGR7K831)

9.179 -0.01 (-0.08%) EUR  |  Oct 05 2026
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IE00BGR7K831 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 05, 2026 9.179
October 02, 2026 9.186
October 01, 2026 9.191
September 30, 2026 9.182
September 29, 2026 9.185
September 28, 2026 9.183
September 25, 2026 9.208
September 24, 2026 9.20
September 18, 2026 9.255
September 17, 2026 9.274
September 16, 2026 9.242
September 15, 2026 9.235
September 14, 2026 9.246
September 11, 2026 9.25
September 10, 2026 9.263
September 09, 2026 9.306
September 08, 2026 9.321
September 04, 2026 9.323
September 03, 2026 9.315
September 02, 2026 9.299
September 01, 2026 9.301
August 28, 2026 9.326
August 27, 2026 9.349
August 26, 2026 9.357
August 25, 2026 9.364
Date Value
August 24, 2026 9.339
August 21, 2026 9.327
August 20, 2026 9.341
August 19, 2026 9.35
August 18, 2026 9.322
August 17, 2026 9.322
August 14, 2026 9.336
August 13, 2026 9.351
August 12, 2026 9.335
August 10, 2026 9.332
August 07, 2026 9.353
August 06, 2026 9.347
August 05, 2026 9.361
August 04, 2026 9.352
August 03, 2026 9.331
July 31, 2026 9.319
July 30, 2026 9.332
July 29, 2026 9.334
July 28, 2026 9.353
July 27, 2026 9.338
July 24, 2026 9.318
July 23, 2026 9.313
July 22, 2026 9.331
July 21, 2026 9.341
July 17, 2026 9.369

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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Wellington Global Bond EUR S AccH 12.13
iShares Global Government Bond Index (LU) N2 EUR 79.48
Vanguard Global Short-Term Bond Ix Inst+EUR HgdAcc 105.19
State Street Global Aggregate Bd Idx I EUR PH 10.40
Payden Global Government Bond Index EUR Acc 9.260

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGR7K831", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGR7K831", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.