IE00BGR7K831 Net Asset Value Analysis

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

9.352 0.00 (0.00%) EUR | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Minimum

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Average

Median

Net Asset Value Benchmarks

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Wellington Global Bond EUR S AccH	12.44
iShares Global Government Bond Index (LU) N2 EUR	78.61
Vanguard Global Short-Term Bond Ix Inst+EUR HgdAcc	105.84
State Street Global Aggregate Bd Idx I EUR PH Acc	10.60
Amundi Core Gl Aggregate Bd IHE Acc	950.77

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.