iShares World ex-Euro Gov Bond Index Flex USD Dis (IE00BYQQ0X26)
7.465
-0.01
(-0.11%)
USD |
Oct 05 2026
IE00BYQQ0X26 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 05, 2026 | 7.465 |
| October 02, 2026 | 7.473 |
| October 01, 2026 | 7.471 |
| September 30, 2026 | 7.475 |
| September 29, 2026 | 7.472 |
| September 28, 2026 | 7.472 |
| September 25, 2026 | 7.496 |
| September 24, 2026 | 7.478 |
| September 18, 2026 | 7.543 |
| September 17, 2026 | 7.566 |
| September 16, 2026 | 7.551 |
| September 15, 2026 | 7.547 |
| September 14, 2026 | 7.559 |
| September 11, 2026 | 7.575 |
| September 10, 2026 | 7.585 |
| September 09, 2026 | 7.627 |
| September 08, 2026 | 7.633 |
| September 04, 2026 | 7.619 |
| September 03, 2026 | 7.615 |
| September 02, 2026 | 7.579 |
| September 01, 2026 | 7.574 |
| August 28, 2026 | 7.598 |
| August 27, 2026 | 7.62 |
| August 26, 2026 | 7.625 |
| August 25, 2026 | 7.633 |
| Date | Value |
|---|---|
| August 24, 2026 | 7.613 |
| August 21, 2026 | 7.605 |
| August 20, 2026 | 7.615 |
| August 19, 2026 | 7.62 |
| August 18, 2026 | 7.582 |
| August 17, 2026 | 7.586 |
| August 14, 2026 | 7.597 |
| August 13, 2026 | 7.604 |
| August 12, 2026 | 7.59 |
| August 10, 2026 | 7.588 |
| August 07, 2026 | 7.609 |
| August 06, 2026 | 7.598 |
| August 05, 2026 | 7.615 |
| August 04, 2026 | 7.602 |
| August 03, 2026 | 7.588 |
| July 31, 2026 | 7.567 |
| July 30, 2026 | 7.691 |
| July 29, 2026 | 7.655 |
| July 28, 2026 | 7.67 |
| July 27, 2026 | 7.658 |
| July 24, 2026 | 7.643 |
| July 23, 2026 | 7.636 |
| July 22, 2026 | 7.658 |
| July 21, 2026 | 7.668 |
| July 17, 2026 | 7.694 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYQQ0X26", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYQQ0X26", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |