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

9.457 +0.05 (+0.51%) EUR  |  Oct 05 2026
More

IE00BJK0X817 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 05, 2026 9.457
October 02, 2026 9.409
October 01, 2026 9.419
September 30, 2026 9.346
September 29, 2026 9.358
September 28, 2026 9.337
September 25, 2026 9.337
September 24, 2026 9.336
September 18, 2026 9.346
September 17, 2026 9.355
September 16, 2026 9.294
September 15, 2026 9.285
September 14, 2026 9.305
September 11, 2026 9.262
September 10, 2026 9.264
September 09, 2026 9.301
September 08, 2026 9.321
September 04, 2026 9.316
September 03, 2026 9.308
September 02, 2026 9.285
September 01, 2026 9.276
August 28, 2026 9.286
August 27, 2026 9.293
August 26, 2026 9.299
August 25, 2026 9.291
Date Value
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
July 22, 2026 9.386
July 21, 2026 9.403
July 17, 2026 9.407

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Global Government Bond Index (LU) D2 EUR 107.84
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 104.31
Amundi Core Gl Aggregate Bd IHE Acc 930.60
State Street Global Treasury Bd Idx I EUR PHD 8.287
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.577

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.