Barclays GlobalAccess Global HY Bond B Acc USD (IE00B01VD139)

2.687 0.00 (0.00%) USD  |  Aug 26 2026
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IE00B01VD139 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 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
August 13, 2026 2.686
August 12, 2026 2.681
August 11, 2026 2.678
August 10, 2026 2.678
August 07, 2026 2.681
August 06, 2026 2.676
August 05, 2026 2.678
August 04, 2026 2.677
July 31, 2026 2.662
July 30, 2026 2.663
July 29, 2026 2.659
July 28, 2026 2.662
July 27, 2026 2.661
July 24, 2026 2.66
July 23, 2026 2.66
July 22, 2026 2.67
Date Value
July 21, 2026 2.673
July 20, 2026 2.676
July 17, 2026 2.675
July 16, 2026 2.676
July 15, 2026 2.676
July 14, 2026 2.672
July 13, 2026 2.671
July 10, 2026 2.674
July 09, 2026 2.675
July 08, 2026 2.673
July 07, 2026 2.677
July 06, 2026 2.678
July 02, 2026 2.674
July 01, 2026 2.672
June 30, 2026 2.672
June 29, 2026 2.671
June 26, 2026 2.667
June 25, 2026 2.668
June 24, 2026 2.668
June 23, 2026 2.667
June 22, 2026 2.669
June 18, 2026 2.669
June 17, 2026 2.669
June 16, 2026 2.673
June 15, 2026 2.675

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: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.