Barclays GlobalAccess Glo Government Bd M Inc USD (IE00B01VCW76)

1.204 0.00 (0.00%) USD  |  Sep 15 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
September 15, 2026 1.204
September 14, 2026 1.204
September 11, 2026 1.207
September 10, 2026 1.209
September 09, 2026 1.218
September 08, 2026 1.222
September 04, 2026 1.223
September 03, 2026 1.222
September 02, 2026 1.218
September 01, 2026 1.219
August 28, 2026 1.233
August 27, 2026 1.238
August 26, 2026 1.239
August 25, 2026 1.241
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
Date Value
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
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

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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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: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.