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

8.489 -0.01 (-0.07%) EUR  |  Oct 05 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 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
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
Date Value
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
July 21, 2026 8.636
July 17, 2026 8.662

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 108.07
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 104.33
Amundi Core Gl Aggregate Bd IHE Acc 930.60
State Street Global Treasury Bd Idx I EUR PHD 8.287
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.577

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.