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

7.851 +0.06 (+0.72%) GBP  |  Oct 06 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
October 06, 2026 7.851
October 05, 2026 7.795
October 02, 2026 7.798
October 01, 2026 7.795
September 30, 2026 7.842
September 29, 2026 7.861
September 28, 2026 7.863
September 25, 2026 7.921
September 24, 2026 7.955
September 23, 2026 8.002
September 22, 2026 8.055
September 21, 2026 8.045
September 18, 2026 8.026
September 17, 2026 8.033
September 16, 2026 8.008
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
Date Value
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
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

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 126.06
L&G EM Government Bd(USD)Screened Idx ZGBPHgdAcc 1.196
L&G EM Government Bond (USD) Index C GBP Acc UH 1.129
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH GBP D 105.47
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I GBPHgd 116.00

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.