iShares Scrnd Gl Corp Bd Idx D Dist GBP Hgd (IE00BJN4RF59)

8.475 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BJN4RF59 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 8.475
August 26, 2026 8.48
August 25, 2026 8.486
August 24, 2026 8.454
August 21, 2026 8.441
August 20, 2026 8.45
August 19, 2026 8.468
August 18, 2026 8.439
August 17, 2026 8.44
August 14, 2026 8.455
August 13, 2026 8.479
August 12, 2026 8.456
August 11, 2026 8.452
August 10, 2026 8.447
August 07, 2026 8.473
August 06, 2026 8.465
August 05, 2026 8.485
August 04, 2026 8.478
August 03, 2026 8.447
July 31, 2026 8.426
July 30, 2026 8.615
July 29, 2026 8.609
July 28, 2026 8.637
July 27, 2026 8.621
July 24, 2026 8.602
Date Value
July 23, 2026 8.596
July 22, 2026 8.618
July 21, 2026 8.629
July 20, 2026 8.644
July 17, 2026 8.659
July 16, 2026 8.659
July 15, 2026 8.659
July 14, 2026 8.645
July 13, 2026 8.639
July 10, 2026 8.663
July 09, 2026 8.669
July 08, 2026 8.657
July 07, 2026 8.678
July 06, 2026 8.715
July 02, 2026 8.706
July 01, 2026 8.705
June 30, 2026 8.715
June 29, 2026 8.74
June 26, 2026 8.734
June 25, 2026 8.729
June 24, 2026 8.728
June 23, 2026 8.696
June 22, 2026 8.683
June 18, 2026 8.701
June 17, 2026 8.688

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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Vanguard Global ShortTm Corp Bd Idx GBP Hdg Acc 119.89
HSBC Global Corporate Bond UCITS ETF S4QHGBP 8.319
L&G Gl Crp Bd Screened Idx Fd Z GBPHgdAcc 1.178
Vanguard Global Corporate Bd Idx Inst+ GBP Hgd Dis 103.35
Amundi Global Corporate Bond IHG Dist 991.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJN4RF59", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJN4RF59", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.