Barclays GlobalAccess Global HY Bond B Inc USD (IE00B01VD022)

1.107 0.00 (0.00%) USD  |  Aug 26 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
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
July 27, 2026 1.096
July 24, 2026 1.095
July 23, 2026 1.095
July 22, 2026 1.099
Date Value
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
July 02, 2026 1.101
July 01, 2026 1.10
June 30, 2026 1.10
June 29, 2026 1.10
June 26, 2026 1.098
June 25, 2026 1.099
June 24, 2026 1.099
June 23, 2026 1.098
June 22, 2026 1.099
June 18, 2026 1.099
June 17, 2026 1.099
June 16, 2026 1.101
June 15, 2026 1.101

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 3.08
BGF Global High Yield Bond Fund A2 USD 34.37
MFS Meridian Funds-Global High Yield A1 USD 40.01
Principal GI High Yield A Inc USD 8.90
UBS (Lux) Bond S - USD High Yield (USD) P-acc 392.98

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.