Barclays GlobalAccess Global HY Bond M Dis USD (IE00B01VD246)

1.05 0.00 (0.00%) USD  |  Oct 06 2026
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IE00B01VD246 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 06, 2026 1.05
October 05, 2026 1.046
October 02, 2026 1.046
October 01, 2026 1.044
September 30, 2026 1.046
September 29, 2026 1.047
September 28, 2026 1.048
September 25, 2026 1.053
September 24, 2026 1.056
September 23, 2026 1.059
September 22, 2026 1.066
September 21, 2026 1.066
September 18, 2026 1.064
September 17, 2026 1.066
September 16, 2026 1.064
September 15, 2026 1.063
September 14, 2026 1.065
September 11, 2026 1.067
September 10, 2026 1.067
September 09, 2026 1.072
September 08, 2026 1.074
September 04, 2026 1.074
September 03, 2026 1.075
September 02, 2026 1.074
September 01, 2026 1.074
Date Value
August 28, 2026 1.093
August 27, 2026 1.094
August 26, 2026 1.093
August 25, 2026 1.093
August 24, 2026 1.091
August 21, 2026 1.09
August 20, 2026 1.089
August 19, 2026 1.091
August 18, 2026 1.089
August 17, 2026 1.091
August 14, 2026 1.091
August 13, 2026 1.092
August 12, 2026 1.09
August 11, 2026 1.089
August 10, 2026 1.089
August 07, 2026 1.09
August 06, 2026 1.088
August 05, 2026 1.089
August 04, 2026 1.088
July 31, 2026 1.082
July 30, 2026 1.082
July 29, 2026 1.081
July 28, 2026 1.082
July 27, 2026 1.082
July 24, 2026 1.081

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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Median

Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio A USD 2.99
BGF Global High Yield Bond Fund A2 USD 33.56
MFS Meridian Funds-Global High Yield A1 USD 39.12
Principal GI High Yield A Inc USD 8.56
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B01VD246", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B01VD246", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.