Barclays GlobalAccess Glo Corporate Bond M Inc USD (IE00B01VCZ08)

1.09 0.00 (0.00%) USD  |  Aug 24 2026
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IE00B01VCZ08 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 1.09
August 21, 2026 1.088
August 20, 2026 1.089
August 19, 2026 1.092
August 18, 2026 1.088
August 17, 2026 1.088
August 14, 2026 1.09
August 13, 2026 1.094
August 12, 2026 1.09
August 11, 2026 1.09
August 10, 2026 1.089
August 07, 2026 1.093
August 06, 2026 1.091
August 05, 2026 1.094
August 04, 2026 1.093
July 31, 2026 1.086
July 30, 2026 1.088
July 29, 2026 1.087
July 28, 2026 1.091
July 27, 2026 1.089
July 24, 2026 1.086
July 23, 2026 1.085
July 22, 2026 1.088
July 21, 2026 1.09
July 20, 2026 1.091
Date Value
July 17, 2026 1.094
July 16, 2026 1.094
July 15, 2026 1.094
July 14, 2026 1.092
July 13, 2026 1.091
July 10, 2026 1.095
July 09, 2026 1.095
July 08, 2026 1.094
July 07, 2026 1.097
July 06, 2026 1.101
July 02, 2026 1.10
July 01, 2026 1.10
June 30, 2026 1.102
June 29, 2026 1.105
June 26, 2026 1.104
June 25, 2026 1.103
June 24, 2026 1.103
June 23, 2026 1.099
June 22, 2026 1.097
June 18, 2026 1.10
June 17, 2026 1.098
June 16, 2026 1.10
June 15, 2026 1.099
June 12, 2026 1.097
June 11, 2026 1.096

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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Invesco Environmental Climate Opp Bd A USD SD 5.698
Schroder ISF Global Corporate Bond A Acc USD 13.62
Focused Fund - Corporate Bond USD F-acc 248.69
PIMCO GIS Glo Invt Grd Crdt Inst USD Inc 11.56
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B01VCZ08", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B01VCZ08", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.