iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) (EUNA.DE) XETRA

Currency In EUR

EUNA.DE Historical Return

If you invested €1000 in iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) since IPO date, it would be worth €977.22 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €916.72, while €1000 invested 1 year ago would be worth €997.16. This corresponds to total returns of -2.28%, -8.33%, -0.28%, respectively, with annualized returns of -0.26%, -1.72%, -0.28%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

EUNA.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	4.89	4.89	4.89	4.89	4.88	164,327
August 20, 2026	4.9	4.89	4.89	4.9	4.89	473,205
August 19, 2026	4.89	4.9	4.9	4.9	4.89	163,674
August 18, 2026	4.88	4.88	4.88	4.89	4.88	244,057
August 17, 2026	4.9	4.89	4.89	4.9	4.89	350,716
August 14, 2026	4.91	4.89	4.89	4.91	4.89	196,958
August 13, 2026	4.9	4.91	4.91	4.92	4.9	287,169
August 12, 2026	4.9	4.9	4.9	4.91	4.89	280,067
August 11, 2026	4.89	4.89	4.89	4.9	4.89	214,336
August 10, 2026	4.91	4.89	4.89	4.91	4.89	338,687
August 07, 2026	4.9	4.91	4.91	4.91	4.89	939,699
August 06, 2026	4.91	4.9	4.9	4.91	4.9	1.28M
August 05, 2026	4.92	4.91	4.91	4.92	4.91	435,554
August 04, 2026	4.9	4.91	4.91	4.91	4.89	217,085
August 03, 2026	4.89	4.9	4.9	4.9	4.89	571,008
July 31, 2026	4.89	4.88	4.88	4.9	4.88	337,580
July 30, 2026	4.89	4.89	4.89	4.9	4.88	448,806
July 29, 2026	4.9	4.89	4.89	4.91	4.89	142,421
July 28, 2026	4.9	4.91	4.91	4.91	4.9	227,121
July 27, 2026	4.9	4.9	4.9	4.9	4.89	351,922
July 24, 2026	4.88	4.89	4.89	4.89	4.88	214,326
July 23, 2026	4.89	4.88	4.88	4.89	4.88	374,517
July 22, 2026	4.89	4.89	4.89	4.9	4.89	263,213
July 21, 2026	4.9	4.9	4.9	4.91	4.89	196,850
July 20, 2026	4.91	4.9	4.9	4.91	4.9	362,990
July 17, 2026	4.92	4.91	4.91	4.92	4.91	639,159
July 16, 2026	4.91	4.91	4.91	4.91	4.9	229,083
July 15, 2026	4.9	4.91	4.91	4.91	4.9	157,079
July 14, 2026	4.9	4.91	4.91	4.92	4.9	429,304
July 13, 2026	4.91	4.9	4.9	4.92	4.9	228,840
July 10, 2026	4.92	4.92	4.92	4.92	4.91	372,924
July 09, 2026	4.91	4.91	4.91	4.92	4.9	233,548
July 08, 2026	4.91	4.9	4.9	4.91	4.9	605,562
July 07, 2026	4.92	4.92	4.92	4.93	4.92	265,460
July 06, 2026	4.94	4.93	4.93	4.94	4.93	280,064
July 03, 2026	4.93	4.93	4.93	4.94	4.93	584,987
July 02, 2026	4.93	4.94	4.94	4.94	4.93	166,778
July 01, 2026	4.93	4.94	4.94	4.96	4.93	446,504
June 30, 2026	4.95	4.95	4.95	4.96	4.94	226,966
June 29, 2026	4.95	4.95	4.95	4.95	4.95	124,065
June 26, 2026	4.95	4.96	4.96	4.96	4.95	205,369
June 25, 2026	4.95	4.95	4.95	4.96	4.95	307,191
June 24, 2026	4.94	4.95	4.95	4.95	4.93	91,252
June 23, 2026	4.93	4.93	4.93	4.94	4.93	231,606
June 22, 2026	4.93	4.93	4.93	4.93	4.92	230,900
June 19, 2026	4.93	4.93	4.93	4.93	4.92	143,269
June 18, 2026	4.96	4.94	4.94	4.96	4.93	497,853
June 17, 2026	4.94	4.94	4.94	4.95	4.94	745,678
June 16, 2026	4.93	4.94	4.94	4.94	4.93	253,569
June 15, 2026	4.95	4.94	4.94	4.95	4.93	493,251
June 12, 2026	4.93	4.92	4.92	4.94	4.92	322,544
June 11, 2026	4.9	4.92	4.92	4.92	4.9	281,050
June 10, 2026	4.9	4.91	4.91	4.93	4.9	385,814
June 09, 2026	4.9	4.9	4.9	4.91	4.9	154,171
June 08, 2026	4.9	4.9	4.9	4.91	4.9	674,186
June 05, 2026	4.92	4.91	4.91	4.92	4.91	275,367
June 04, 2026	4.92	4.92	4.92	4.92	4.91	244,374
June 03, 2026	4.92	4.91	4.91	4.92	4.91	226,393
June 02, 2026	4.93	4.93	4.93	4.93	4.93	327,229
June 01, 2026	4.92	4.92	4.92	4.93	4.91	410,061