Barclays GlobalAccess Global HY Bond B Inc USD (IE00B01VD022)

1.078 0.00 (0.00%) USD  |  Sep 16 2026
More

IE00B01VD022 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
September 16, 2026 1.078
September 15, 2026 1.077
September 14, 2026 1.079
September 11, 2026 1.082
September 10, 2026 1.082
September 09, 2026 1.086
September 08, 2026 1.088
September 04, 2026 1.089
September 03, 2026 1.089
September 02, 2026 1.088
September 01, 2026 1.088
August 28, 2026 1.107
August 27, 2026 1.107
August 26, 2026 1.107
August 25, 2026 1.106
August 24, 2026 1.104
August 21, 2026 1.104
August 20, 2026 1.103
August 19, 2026 1.105
August 18, 2026 1.103
August 17, 2026 1.105
August 14, 2026 1.105
August 13, 2026 1.106
August 12, 2026 1.104
August 11, 2026 1.103
Date Value
August 10, 2026 1.103
August 07, 2026 1.104
August 06, 2026 1.102
August 05, 2026 1.103
August 04, 2026 1.102
July 31, 2026 1.096
July 30, 2026 1.096
July 29, 2026 1.095
July 28, 2026 1.096
July 27, 2026 1.096
July 24, 2026 1.095
July 23, 2026 1.095
July 22, 2026 1.099
July 21, 2026 1.10
July 20, 2026 1.102
July 17, 2026 1.102
July 16, 2026 1.102
July 15, 2026 1.102
July 14, 2026 1.10
July 13, 2026 1.10
July 10, 2026 1.101
July 09, 2026 1.101
July 08, 2026 1.10
July 07, 2026 1.102
July 06, 2026 1.103

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Global High Yield Portfolio A USD 3.04
BGF Global High Yield Bond Fund A2 USD 34.08
MFS Meridian Funds-Global High Yield A1 USD 39.69
Principal GI High Yield A Inc USD 8.83
UBS (Lux) Bond S - USD High Yield (USD) P-acc 389.40

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B01VD022", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B01VD022", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.