Barclays GlobalAccess Glo Government Bd M Inc USD (IE00B01VCW76)

1.236 0.00 (0.00%) USD  |  Aug 24 2026
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IE00B01VCW76 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 24, 2026 1.236
August 21, 2026 1.235
August 20, 2026 1.237
August 19, 2026 1.238
August 18, 2026 1.234
August 17, 2026 1.235
August 14, 2026 1.238
August 13, 2026 1.241
August 12, 2026 1.238
August 11, 2026 1.237
August 10, 2026 1.236
August 07, 2026 1.24
August 06, 2026 1.239
August 05, 2026 1.241
August 04, 2026 1.239
July 31, 2026 1.232
July 30, 2026 1.232
July 29, 2026 1.231
July 28, 2026 1.235
July 27, 2026 1.233
July 24, 2026 1.229
July 23, 2026 1.227
July 22, 2026 1.23
July 21, 2026 1.233
July 20, 2026 1.233
Date Value
July 17, 2026 1.236
July 16, 2026 1.236
July 15, 2026 1.237
July 14, 2026 1.236
July 13, 2026 1.234
July 10, 2026 1.238
July 09, 2026 1.238
July 08, 2026 1.235
July 07, 2026 1.241
July 06, 2026 1.245
July 02, 2026 1.245
July 01, 2026 1.245
June 30, 2026 1.247
June 29, 2026 1.25
June 26, 2026 1.25
June 25, 2026 1.249
June 24, 2026 1.247
June 23, 2026 1.243
June 22, 2026 1.242
June 18, 2026 1.245
June 17, 2026 1.245
June 16, 2026 1.246
June 15, 2026 1.245
June 12, 2026 1.242
June 11, 2026 1.239

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 7.20
Pinebridge Global Funds - Global Bond Y 320.57
Barings Global Bond Fund A USD Inc 21.21
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.39
Russell Investments Global Bond B Acc 21.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B01VCW76", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B01VCW76", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.