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

9.357 -0.01 (-0.07%) EUR  |  Aug 26 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
August 26, 2026 9.357
August 25, 2026 9.364
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
Date Value
July 21, 2026 9.341
July 17, 2026 9.369
July 16, 2026 9.366
July 15, 2026 9.372
July 14, 2026 9.361
July 13, 2026 9.343
July 10, 2026 9.362
July 09, 2026 9.355
July 08, 2026 9.344
July 07, 2026 9.366
July 06, 2026 9.39
July 02, 2026 9.39
July 01, 2026 9.394
June 30, 2026 9.409
June 29, 2026 9.439
June 26, 2026 9.439
June 25, 2026 9.431
June 24, 2026 9.425
June 23, 2026 9.394
June 22, 2026 9.385
June 18, 2026 9.408
June 17, 2026 9.397
June 16, 2026 9.407
June 15, 2026 9.40
June 12, 2026 9.388

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 12.42
iShares Global Government Bond Index (LU) N2 EUR 79.03
Vanguard Global Short-Term Bond Ix Inst+EUR HgdAcc 106.17
State Street Global Aggregate Bd Idx I EUR PH 10.60
Payden Global Government Bond Index EUR Acc 9.454

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.