Barclays GlobalAccess Global HY Bond B Inc USD (IE00B01VD022)

1.062 0.00 (0.00%) USD  |  Oct 08 2026
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IE00B01VD022 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 08, 2026 1.062
October 07, 2026 1.062
October 06, 2026 1.064
October 05, 2026 1.06
October 02, 2026 1.06
October 01, 2026 1.057
September 30, 2026 1.06
September 29, 2026 1.06
September 28, 2026 1.062
September 25, 2026 1.067
September 24, 2026 1.07
September 23, 2026 1.073
September 22, 2026 1.08
September 21, 2026 1.08
September 18, 2026 1.078
September 17, 2026 1.08
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
Date Value
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
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

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-Global High Yield Portfolio A USD 2.98
BGF Global High Yield Bond Fund A2 USD 33.53
MFS Meridian Funds-Global High Yield A1 USD 39.11
Principal GI High Yield A Inc USD 8.55
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.37

Net Asset Value Excel Add-In Codes

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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.