iShares Gbl Agg 1-5 Year Bond Idx D Acc EUR Hgd (IE00BMZ3NN11)

9.931 0.00 (0.00%) EUR  |  Oct 05 2026
More

IE00BMZ3NN11 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 2021. Start Trial.
Date Value
October 05, 2026 9.931
October 02, 2026 9.927
October 01, 2026 9.93
September 30, 2026 9.92
September 29, 2026 9.915
September 28, 2026 9.909
September 25, 2026 9.921
September 24, 2026 9.912
September 23, 2026 9.923
September 22, 2026 9.949
September 21, 2026 9.948
September 18, 2026 9.935
September 17, 2026 9.95
September 16, 2026 9.94
September 15, 2026 9.938
September 14, 2026 9.939
September 11, 2026 9.947
September 10, 2026 9.954
September 09, 2026 9.982
September 08, 2026 9.992
September 04, 2026 9.995
September 03, 2026 9.995
September 02, 2026 9.988
September 01, 2026 9.991
August 28, 2026 10.00
Date Value
August 27, 2026 10.02
August 26, 2026 10.02
August 25, 2026 10.03
August 24, 2026 10.01
August 21, 2026 10.01
August 20, 2026 10.02
August 19, 2026 10.02
August 18, 2026 10.01
August 17, 2026 10.02
August 14, 2026 10.02
August 13, 2026 10.02
August 12, 2026 10.02
August 11, 2026 10.01
August 10, 2026 10.01
August 07, 2026 10.02
August 06, 2026 10.01
August 05, 2026 10.02
August 04, 2026 10.02
August 03, 2026 10.01
July 31, 2026 9.997
July 30, 2026 10.00
July 29, 2026 10.00
July 28, 2026 10.00
July 27, 2026 9.995
July 24, 2026 9.985

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
Wellington Global Bond EUR S AccH 12.13
iShares Global Government Bond Index (LU) N2 EUR 79.48
Vanguard Global Short-Term Bond Ix Inst+EUR HgdAcc 105.19
State Street Global Aggregate Bd Idx I EUR PH 10.40
Payden Global Government Bond Index EUR Acc 9.260

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:IE00BMZ3NN11", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMZ3NN11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.