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

8.447 -0.01 (-0.07%) GBP  |  Oct 28 2026
More

IE00BMTMD893 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 28, 2026 8.447
October 27, 2026 8.453
October 26, 2026 8.448
October 23, 2026 8.442
October 22, 2026 8.445
October 21, 2026 8.427
October 20, 2026 8.442
October 19, 2026 8.426
October 16, 2026 8.456
October 15, 2026 8.455
October 14, 2026 8.418
October 13, 2026 8.421
October 09, 2026 8.405
October 08, 2026 8.393
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Glo Fix Inc Pf (Hdg) R GBP-H 10.39
JPM Global Government Bond C Dist GBP Hedged 94.43
LO Selection - The Global Fixed Inc Opps SH GBP MD 103.95
AB SICAV I-Sustainable Gl Thematic Cr Pf S1 GBP H 106.62
Aviva Investors Global Sovereign Bond Iyh GBP 94.50

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.