iShares Green Bond Index Fd (IE) D Dis GBP Hgd (IE00BMTMD893)

8.562 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BMTMD893 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 26, 2026 8.562
August 25, 2026 8.567
August 24, 2026 8.543
August 21, 2026 8.538
August 20, 2026 8.544
August 19, 2026 8.54
August 18, 2026 8.536
August 17, 2026 8.554
August 14, 2026 8.563
August 13, 2026 8.59
August 12, 2026 8.575
August 11, 2026 8.576
August 10, 2026 8.567
August 07, 2026 8.587
August 06, 2026 8.589
August 05, 2026 8.596
August 04, 2026 8.587
August 03, 2026 8.568
July 31, 2026 8.545
July 30, 2026 8.765
July 29, 2026 8.772
July 28, 2026 8.791
July 27, 2026 8.78
July 24, 2026 8.752
July 23, 2026 8.735
Date Value
July 22, 2026 8.755
July 21, 2026 8.763
July 20, 2026 8.769
July 17, 2026 8.781
July 16, 2026 8.775
July 15, 2026 8.785
July 14, 2026 8.789
July 13, 2026 8.789
July 10, 2026 8.807
July 09, 2026 8.799
July 08, 2026 8.781
July 07, 2026 8.83
July 06, 2026 8.851
July 02, 2026 8.861
July 01, 2026 8.866
June 30, 2026 8.875
June 29, 2026 8.881
June 26, 2026 8.881
June 25, 2026 8.877
June 24, 2026 8.874
June 23, 2026 8.85
June 22, 2026 8.835
June 18, 2026 8.849
June 17, 2026 8.844
June 16, 2026 8.84

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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Goldman Sachs Glo Fix Inc Pf (Hdg) R GBP-H 10.46
JPM Global Government Bond C Dist GBP Hedged 97.85
LO Selection - The Global Fixed Inc Opps SH GBP MD 106.10
AB SICAV I-Sustainable Gl Thematic Cr Pf S1 GBP H 108.00
Aviva Investors Global Sovereign Bond Iyh GBP 95.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMTMD893", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMTMD893", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.