iShares Euro Govt Bd Idx (IE) Flex Dist GBP Hgd (IE00BYWHDP26)

9.04 +0.03 (+0.36%) GBP  |  Aug 25 2026
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IE00BYWHDP26 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
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
Date Value
July 21, 2026 9.155
July 20, 2026 9.163
July 17, 2026 9.173
July 16, 2026 9.165
July 15, 2026 9.179
July 14, 2026 9.192
July 13, 2026 9.189
July 10, 2026 9.21
July 09, 2026 9.199
July 08, 2026 9.174
July 07, 2026 9.238
July 06, 2026 9.264
July 03, 2026 9.267
July 02, 2026 9.283
July 01, 2026 9.29
June 30, 2026 9.303
June 29, 2026 9.307
June 26, 2026 9.31
June 25, 2026 9.304
June 24, 2026 9.303
June 23, 2026 9.276
June 22, 2026 9.258
June 19, 2026 9.231
June 18, 2026 9.272
June 17, 2026 9.265

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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Average
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Median

Net Asset Value Benchmarks

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L&G Euro Treasury Bond Index Z GBP Acc 0.9977
Vanguard Euro Government Bond Ix Inst+GBP Hgd Acc 112.53
HSBC Euro Government Bond UCITS ETF ZQHGBP 9.859
Amundi Prime Euro Government Bond IHG Acc 1009.70
BlueBay Inv Grade Euro Govt Bd R GBP 136.79

Net Asset Value Excel Add-In Codes

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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.