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

8.368 +0.01 (+0.08%) GBP  |  Oct 26 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
October 26, 2026 8.368
October 23, 2026 8.361
October 22, 2026 8.383
October 21, 2026 8.336
October 20, 2026 8.339
October 19, 2026 8.326
October 16, 2026 8.353
October 15, 2026 8.352
October 14, 2026 8.314
October 13, 2026 8.306
October 09, 2026 8.296
October 08, 2026 8.296
October 07, 2026 8.283
October 06, 2026 8.283
October 05, 2026 8.261
October 02, 2026 8.267
October 01, 2026 8.276
September 30, 2026 8.264
September 29, 2026 8.264
September 28, 2026 8.264
September 25, 2026 8.297
September 24, 2026 8.295
September 23, 2026 8.332
September 22, 2026 8.392
September 21, 2026 8.392
Date Value
September 18, 2026 8.364
September 17, 2026 8.391
September 16, 2026 8.358
September 15, 2026 8.347
September 14, 2026 8.35
September 11, 2026 8.359
September 10, 2026 8.365
September 09, 2026 8.413
September 08, 2026 8.431
September 04, 2026 8.435
September 03, 2026 8.433
September 02, 2026 8.422
September 01, 2026 8.425
August 28, 2026 8.455
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

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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HSBC Global Corporate Bond UCITS ETF ZCHGBP 11.71
Vanguard Global Corporate Bond Index GBP Hgd Dist 81.95
Vanguard ESG Global Corporate BdIdx IP GBP Hgd Acc 122.70
Amundi Global Corp Bd 1-5Y ESG IHG D 1101.33
Amundi Global Corporate Bond IHG GBP Acc 994.87

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.