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

8.652 -0.01 (-0.07%) EUR  |  Aug 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
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
August 06, 2026 8.642
August 05, 2026 8.655
August 04, 2026 8.646
August 03, 2026 8.627
July 31, 2026 8.616
July 30, 2026 8.628
July 29, 2026 8.63
July 28, 2026 8.648
July 27, 2026 8.633
July 24, 2026 8.615
July 23, 2026 8.61
July 22, 2026 8.627
Date Value
July 21, 2026 8.636
July 17, 2026 8.662
July 16, 2026 8.659
July 15, 2026 8.664
July 14, 2026 8.654
July 13, 2026 8.638
July 10, 2026 8.655
July 09, 2026 8.648
July 08, 2026 8.639
July 07, 2026 8.659
July 06, 2026 8.681
July 02, 2026 8.68
July 01, 2026 8.684
June 30, 2026 8.698
June 29, 2026 8.726
June 26, 2026 8.725
June 25, 2026 8.718
June 24, 2026 8.712
June 23, 2026 8.684
June 22, 2026 8.675
June 18, 2026 8.697
June 17, 2026 8.686
June 16, 2026 8.696
June 15, 2026 8.689
June 12, 2026 8.678

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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Net Asset Value Benchmarks

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iShares Global Government Bond Index (LU) D2 EUR 107.23
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 105.29
Amundi Core Gl Aggregate Bd IHE Acc 949.72
State Street Global Treasury Bd Idx I EUR PHD 8.43
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.763

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.