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

9.747 0.00 (0.00%) USD  |  Oct 27 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 27, 2026 9.747
October 26, 2026 9.744
October 23, 2026 9.745
October 22, 2026 9.767
October 21, 2026 9.718
October 20, 2026 9.725
October 19, 2026 9.70
October 16, 2026 9.74
October 15, 2026 9.723
October 14, 2026 9.657
October 13, 2026 9.668
October 09, 2026 9.654
October 08, 2026 9.657
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
Date Value
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
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

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 123.37
HSBC Global Corporate Bond UCITS ETF SCH 12.54
Schroder ISF Global Corporate Bond A Acc USD 13.44
PIMCO GIS Glo Invt Grd Crdt Inst USD Inc 11.20
BGF Global Corporate Bond Fund A2 USD 15.91

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.