Barclays GlobalAccess Glo Government Bd M Inc USD (IE00B01VCW76)

1.217 0.00 (0.00%) USD  |  Oct 28 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
October 28, 2026 1.217
October 27, 2026 1.219
October 23, 2026 1.216
October 22, 2026 1.216
October 21, 2026 1.21
October 20, 2026 1.211
October 19, 2026 1.208
October 16, 2026 1.211
October 15, 2026 1.212
October 14, 2026 1.205
October 13, 2026 1.205
October 09, 2026 1.197
October 08, 2026 1.196
October 07, 2026 1.194
October 06, 2026 1.195
October 05, 2026 1.191
October 02, 2026 1.193
October 01, 2026 1.192
September 30, 2026 1.192
September 29, 2026 1.191
September 28, 2026 1.191
September 25, 2026 1.197
September 24, 2026 1.195
September 23, 2026 1.201
September 22, 2026 1.21
Date Value
September 21, 2026 1.21
September 18, 2026 1.205
September 17, 2026 1.21
September 16, 2026 1.205
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

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: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.