Barclays GlobalAccess Global HY Bond B Acc USD (IE00B01VD139)

2.63 0.00 (0.00%) USD  |  Oct 28 2026
More

IE00B01VD139 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 2009. Start Trial.
Date Value
October 28, 2026 2.63
October 27, 2026 2.627
October 23, 2026 2.608
October 22, 2026 2.609
October 21, 2026 2.609
October 20, 2026 2.605
October 19, 2026 2.608
October 16, 2026 2.61
October 15, 2026 2.614
October 14, 2026 2.605
October 13, 2026 2.616
October 09, 2026 2.618
October 08, 2026 2.616
October 07, 2026 2.618
October 06, 2026 2.621
October 05, 2026 2.611
October 02, 2026 2.612
October 01, 2026 2.606
September 30, 2026 2.612
September 29, 2026 2.613
September 28, 2026 2.618
September 25, 2026 2.63
September 24, 2026 2.636
September 23, 2026 2.644
September 22, 2026 2.661
Date Value
September 21, 2026 2.662
September 18, 2026 2.657
September 17, 2026 2.662
September 16, 2026 2.657
September 15, 2026 2.655
September 14, 2026 2.66
September 11, 2026 2.665
September 10, 2026 2.666
September 09, 2026 2.676
September 08, 2026 2.682
September 04, 2026 2.682
September 03, 2026 2.684
September 02, 2026 2.682
September 01, 2026 2.681
August 28, 2026 2.687
August 27, 2026 2.689
August 26, 2026 2.687
August 25, 2026 2.687
August 24, 2026 2.682
August 21, 2026 2.68
August 20, 2026 2.679
August 19, 2026 2.683
August 18, 2026 2.679
August 17, 2026 2.683
August 14, 2026 2.685

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 2.97
BGF Global High Yield Bond Fund A2 USD 33.64
MFS Meridian Funds-Global High Yield A1 USD 39.20
Principal GI High Yield A Inc USD 8.56
UBS (Lux) Bond S - USD High Yield (USD) P-acc 386.08

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:IE00B01VD139", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B01VD139", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.