iShares EM Gov Bd Index Fund (IE) D GBP Hgd Dis (IE00BKFVZB33)

7.996 -0.02 (-0.25%) GBP  |  Sep 15 2026
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IE00BKFVZB33 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
September 15, 2026 7.996
September 14, 2026 8.016
September 11, 2026 8.041
September 10, 2026 8.049
September 09, 2026 8.087
September 08, 2026 8.103
September 04, 2026 8.109
September 03, 2026 8.103
September 02, 2026 8.084
September 01, 2026 8.091
August 28, 2026 8.126
August 27, 2026 8.132
August 26, 2026 8.131
August 25, 2026 8.129
August 24, 2026 8.106
August 21, 2026 8.095
August 20, 2026 8.097
August 19, 2026 8.112
August 18, 2026 8.085
August 17, 2026 8.109
August 14, 2026 8.125
August 13, 2026 8.132
August 12, 2026 8.112
August 11, 2026 8.108
August 10, 2026 8.117
Date Value
August 07, 2026 8.122
August 06, 2026 8.115
August 05, 2026 8.127
August 04, 2026 8.111
August 03, 2026 8.084
July 31, 2026 8.052
July 30, 2026 8.284
July 29, 2026 8.303
July 28, 2026 8.315
July 27, 2026 8.311
July 24, 2026 8.284
July 23, 2026 8.285
July 22, 2026 8.326
July 21, 2026 8.34
July 20, 2026 8.349
July 17, 2026 8.355
July 16, 2026 8.354
July 15, 2026 8.362
July 14, 2026 8.353
July 13, 2026 8.355
July 10, 2026 8.373
July 09, 2026 8.366
July 08, 2026 8.35
July 07, 2026 8.385
July 06, 2026 8.401

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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iShares Emerging Markets Gov Bd Idx (LU) I2 GBP H 129.22
L&G EM Government Bd(USD)Screened Idx ZGBPHgdAcc 1.223
L&G EM Government Bond (USD) Index C GBP Acc UH 1.135
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH GBP D 107.64
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I GBPHgd 118.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKFVZB33", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKFVZB33", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.