iShares World ex Euro Gov Bond Idx Inst EUR A Acc (IE00BJK0X817)

9.293 -0.01 (-0.06%) EUR  |  Aug 27 2026
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IE00BJK0X817 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 27, 2026 9.293
August 26, 2026 9.299
August 25, 2026 9.291
August 24, 2026 9.269
August 21, 2026 9.253
August 20, 2026 9.258
August 19, 2026 9.28
August 18, 2026 9.298
August 17, 2026 9.298
August 14, 2026 9.317
August 13, 2026 9.355
August 12, 2026 9.341
August 10, 2026 9.331
August 07, 2026 9.354
August 06, 2026 9.356
August 05, 2026 9.362
August 04, 2026 9.37
August 03, 2026 9.361
July 31, 2026 9.342
July 30, 2026 9.35
July 29, 2026 9.406
July 28, 2026 9.422
July 27, 2026 9.419
July 24, 2026 9.394
July 23, 2026 9.392
Date Value
July 22, 2026 9.386
July 21, 2026 9.403
July 17, 2026 9.407
July 16, 2026 9.407
July 15, 2026 9.418
July 14, 2026 9.395
July 13, 2026 9.399
July 10, 2026 9.41
July 09, 2026 9.385
July 08, 2026 9.39
July 07, 2026 9.395
July 06, 2026 9.428
July 02, 2026 9.417
July 01, 2026 9.443
June 30, 2026 9.428
June 29, 2026 9.466
June 26, 2026 9.486
June 25, 2026 9.494
June 24, 2026 9.509
June 23, 2026 9.456
June 22, 2026 9.407
June 18, 2026 9.406
June 17, 2026 9.329
June 16, 2026 9.327
June 15, 2026 9.323

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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Net Asset Value Benchmarks

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iShares Global Government Bond Index (LU) D2 EUR 107.26
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 105.11
Amundi Core Gl Aggregate Bd IHE Acc 949.72
State Street Global Treasury Bd Idx I EUR PHD 8.43
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.763

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJK0X817", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJK0X817", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.