iShares Euro Govt Bd Idx (IE) Flex Dist GBP Hgd (IE00BYWHDP26)
8.803
0.00 (0.00%)
GBP |
Sep 30 2026
IE00BYWHDP26 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 |
|---|---|
| September 30, 2026 | 8.803 |
| September 29, 2026 | 8.80 |
| September 28, 2026 | 8.797 |
| September 25, 2026 | 8.817 |
| September 24, 2026 | 8.824 |
| September 23, 2026 | 8.853 |
| September 22, 2026 | 8.912 |
| September 21, 2026 | 8.915 |
| September 18, 2026 | 8.857 |
| September 17, 2026 | 8.90 |
| September 16, 2026 | 8.889 |
| September 15, 2026 | 8.863 |
| September 14, 2026 | 8.865 |
| September 11, 2026 | 8.876 |
| September 10, 2026 | 8.878 |
| September 09, 2026 | 8.929 |
| September 08, 2026 | 8.975 |
| September 07, 2026 | 8.961 |
| September 04, 2026 | 8.985 |
| September 03, 2026 | 8.977 |
| September 02, 2026 | 8.953 |
| September 01, 2026 | 8.979 |
| August 28, 2026 | 9.01 |
| August 27, 2026 | 9.02 |
| August 26, 2026 | 9.033 |
| Date | Value |
|---|---|
| August 25, 2026 | 9.04 |
| August 24, 2026 | 9.008 |
| August 21, 2026 | 9.005 |
| August 20, 2026 | 9.013 |
| August 19, 2026 | 9.006 |
| August 18, 2026 | 9.004 |
| August 17, 2026 | 9.03 |
| August 14, 2026 | 9.042 |
| August 13, 2026 | 9.08 |
| August 12, 2026 | 9.063 |
| August 11, 2026 | 9.067 |
| August 10, 2026 | 9.054 |
| August 07, 2026 | 9.082 |
| August 06, 2026 | 9.085 |
| August 05, 2026 | 9.092 |
| August 04, 2026 | 9.085 |
| August 03, 2026 | 9.062 |
| July 31, 2026 | 9.032 |
| July 30, 2026 | 9.166 |
| July 29, 2026 | 9.175 |
| July 28, 2026 | 9.201 |
| July 27, 2026 | 9.187 |
| July 24, 2026 | 9.154 |
| July 23, 2026 | 9.126 |
| July 22, 2026 | 9.148 |
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:IE00BYWHDP26", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYWHDP26", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |