Barclays GlobalAccess Glo Corporate Bond M Inc USD (IE00B01VCZ08)

1.063 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 1.063
October 23, 2026 1.06
October 22, 2026 1.063
October 21, 2026 1.056
October 20, 2026 1.057
October 19, 2026 1.056
October 16, 2026 1.059
October 15, 2026 1.059
October 14, 2026 1.054
October 13, 2026 1.053
October 09, 2026 1.052
October 08, 2026 1.052
October 07, 2026 1.05
October 06, 2026 1.051
October 05, 2026 1.048
October 02, 2026 1.049
October 01, 2026 1.05
September 30, 2026 1.049
September 29, 2026 1.049
September 28, 2026 1.049
September 25, 2026 1.054
September 24, 2026 1.054
September 23, 2026 1.059
September 22, 2026 1.067
September 21, 2026 1.067
Date Value
September 18, 2026 1.063
September 17, 2026 1.067
September 16, 2026 1.063
September 15, 2026 1.061
September 14, 2026 1.062
September 11, 2026 1.064
September 10, 2026 1.066
September 09, 2026 1.072
September 08, 2026 1.075
September 04, 2026 1.076
September 03, 2026 1.075
September 02, 2026 1.072
September 01, 2026 1.074
August 28, 2026 1.09
August 27, 2026 1.093
August 26, 2026 1.093
August 25, 2026 1.094
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

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 5.481
Schroder ISF Global Corporate Bond A Acc USD 13.44
Focused Fund - Corporate Bond USD F-acc 245.54
PIMCO GIS Glo Invt Grd Crdt Inst USD Inc 11.20
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.24

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.