Barclays GlobalAccess Glo Government Bd B Inc USD (IE00B01VCT48)

1.192 0.00 (0.00%) USD  |  Sep 15 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
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
August 13, 2026 1.228
August 12, 2026 1.225
August 11, 2026 1.224
August 10, 2026 1.223
Date Value
August 07, 2026 1.227
August 06, 2026 1.226
August 05, 2026 1.228
August 04, 2026 1.226
July 31, 2026 1.22
July 30, 2026 1.219
July 29, 2026 1.219
July 28, 2026 1.222
July 27, 2026 1.22
July 24, 2026 1.216
July 23, 2026 1.214
July 22, 2026 1.218
July 21, 2026 1.22
July 20, 2026 1.221
July 17, 2026 1.224
July 16, 2026 1.223
July 15, 2026 1.225
July 14, 2026 1.224
July 13, 2026 1.221
July 10, 2026 1.226
July 09, 2026 1.225
July 08, 2026 1.222
July 07, 2026 1.228
July 06, 2026 1.233
July 02, 2026 1.233

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 7.13
Pinebridge Global Funds - Global Bond Y 315.67
Barings Global Bond Fund A USD Inc 20.68
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.22
Russell Investments Global Bond B Acc 21.01

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.