iShares World Ex Euro Gov Bond Idx Flx Acc EUR Hdg (IE00BMY53838)

8.624 +0.01 (+0.08%) EUR  |  Oct 26 2026
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IE00BMY53838 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 26, 2026 8.624
October 23, 2026 8.617
October 22, 2026 8.62
October 21, 2026 8.576
October 20, 2026 8.574
October 19, 2026 8.561
October 16, 2026 8.576
October 15, 2026 8.572
October 14, 2026 8.537
October 13, 2026 8.529
October 09, 2026 8.514
October 08, 2026 8.507
October 07, 2026 8.493
October 06, 2026 8.496
October 05, 2026 8.489
October 02, 2026 8.495
October 01, 2026 8.499
September 30, 2026 8.491
September 29, 2026 8.494
September 28, 2026 8.492
September 25, 2026 8.515
September 24, 2026 8.507
September 18, 2026 8.559
September 17, 2026 8.576
September 16, 2026 8.546
Date Value
September 15, 2026 8.54
September 14, 2026 8.549
September 11, 2026 8.553
September 10, 2026 8.566
September 09, 2026 8.605
September 08, 2026 8.619
September 04, 2026 8.621
September 03, 2026 8.614
September 02, 2026 8.598
September 01, 2026 8.60
August 28, 2026 8.624
August 27, 2026 8.645
August 26, 2026 8.652
August 25, 2026 8.658
August 24, 2026 8.635
August 21, 2026 8.623
August 20, 2026 8.636
August 19, 2026 8.645
August 18, 2026 8.619
August 17, 2026 8.619
August 14, 2026 8.632
August 13, 2026 8.646
August 12, 2026 8.631
August 10, 2026 8.629
August 07, 2026 8.647

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 Global Government Bond Index (LU) D2 EUR 110.19
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 104.66
Amundi Core Gl Aggregate Bd IHE Acc 941.80
State Street Global Treasury Bd Idx I EUR PHD 8.375
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.692

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMY53838", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMY53838", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.