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

8.398 -0.01 (-0.17%) GBP  |  Oct 07 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
October 07, 2026 8.398
October 06, 2026 8.412
October 05, 2026 8.386
October 02, 2026 8.397
October 01, 2026 8.374
September 30, 2026 8.376
September 29, 2026 8.369
September 28, 2026 8.362
September 25, 2026 8.383
September 24, 2026 8.386
September 23, 2026 8.417
September 22, 2026 8.462
September 21, 2026 8.463
September 18, 2026 8.425
September 17, 2026 8.453
September 16, 2026 8.435
September 15, 2026 8.414
September 14, 2026 8.416
September 11, 2026 8.429
September 10, 2026 8.436
September 09, 2026 8.478
September 08, 2026 8.511
September 04, 2026 8.519
September 03, 2026 8.512
September 02, 2026 8.493
Date Value
September 01, 2026 8.512
August 28, 2026 8.54
August 27, 2026 8.552
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

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 10.25
JPM Global Government Bond C Dist GBP Hedged 92.91
LO Selection - The Global Fixed Inc Opps SH GBP MD 103.28
AB SICAV I-Sustainable Gl Thematic Cr Pf S1 GBP H 105.47
Aviva Investors Global Sovereign Bond Iyh GBP 93.21

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.