Barclays GlobalAccess Glo Government Bd B Inc USD (IE00B01VCT48)

1.204 0.00 (0.00%) USD  |  Oct 28 2026
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IE00B01VCT48 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 28, 2026 1.204
October 27, 2026 1.206
October 23, 2026 1.204
October 22, 2026 1.204
October 21, 2026 1.198
October 20, 2026 1.199
October 19, 2026 1.196
October 16, 2026 1.199
October 15, 2026 1.20
October 14, 2026 1.193
October 13, 2026 1.193
October 09, 2026 1.185
October 08, 2026 1.184
October 07, 2026 1.182
October 06, 2026 1.183
October 05, 2026 1.179
October 02, 2026 1.181
October 01, 2026 1.18
September 30, 2026 1.18
September 29, 2026 1.18
September 28, 2026 1.179
September 25, 2026 1.185
September 24, 2026 1.183
September 23, 2026 1.189
September 22, 2026 1.198
Date Value
September 21, 2026 1.198
September 18, 2026 1.193
September 17, 2026 1.199
September 16, 2026 1.194
September 15, 2026 1.192
September 14, 2026 1.192
September 11, 2026 1.195
September 10, 2026 1.197
September 09, 2026 1.206
September 08, 2026 1.21
September 04, 2026 1.211
September 03, 2026 1.21
September 02, 2026 1.207
September 01, 2026 1.208
August 28, 2026 1.22
August 27, 2026 1.225
August 26, 2026 1.226
August 25, 2026 1.228
August 24, 2026 1.223
August 21, 2026 1.222
August 20, 2026 1.224
August 19, 2026 1.224
August 18, 2026 1.221
August 17, 2026 1.222
August 14, 2026 1.225

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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AB FCP I-Short Duration Bond Portfolio A USD 7.14
Pinebridge Global Funds - Global Bond Y 317.15
Barings Global Bond Fund A USD Inc 20.28
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.31
Russell Investments Global Bond B Acc 20.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B01VCT48", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B01VCT48", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.