iShares Scrnd Gl Corp Bd Idx Flex Acc USD (IE00BNDQ8C32)

9.639 -0.02 (-0.17%) USD  |  Oct 07 2026
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IE00BNDQ8C32 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 07, 2026 9.639
October 06, 2026 9.655
October 05, 2026 9.617
October 02, 2026 9.639
October 01, 2026 9.645
September 30, 2026 9.654
September 29, 2026 9.649
September 28, 2026 9.656
September 25, 2026 9.703
September 24, 2026 9.693
September 23, 2026 9.745
September 22, 2026 9.826
September 21, 2026 9.834
September 18, 2026 9.799
September 17, 2026 9.836
September 16, 2026 9.813
September 15, 2026 9.802
September 14, 2026 9.805
September 11, 2026 9.835
September 10, 2026 9.846
September 09, 2026 9.909
September 08, 2026 9.927
September 04, 2026 9.925
September 03, 2026 9.925
September 02, 2026 9.904
Date Value
September 01, 2026 9.907
August 28, 2026 9.95
August 27, 2026 9.98
August 26, 2026 9.985
August 25, 2026 10.00
August 24, 2026 9.961
August 21, 2026 9.949
August 20, 2026 9.962
August 19, 2026 9.978
August 18, 2026 9.921
August 17, 2026 9.925
August 14, 2026 9.941
August 13, 2026 9.958
August 12, 2026 9.932
August 11, 2026 9.928
August 10, 2026 9.923
August 07, 2026 9.954
August 06, 2026 9.937
August 05, 2026 9.967
August 04, 2026 9.95
August 03, 2026 9.913
July 31, 2026 9.885
July 30, 2026 9.898
July 29, 2026 9.857
July 28, 2026 9.891

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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Vanguard Global Corporate Bond Index USD Hgd Acc 122.28
HSBC Global Corporate Bond UCITS ETF SCH 12.40
Schroder ISF Global Corporate Bond A Acc USD 13.28
PIMCO GIS Glo Invt Grd Crdt Inst USD Inc 11.07
BGF Global Corporate Bond Fund A2 USD 15.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BNDQ8C32", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BNDQ8C32", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.