Barclays GlobalAccess Global HY Bond M Dis USD (IE00B01VD246)

1.093 0.00 (0.00%) USD  |  Aug 26 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
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
July 23, 2026 1.081
July 22, 2026 1.085
Date Value
July 21, 2026 1.086
July 20, 2026 1.088
July 17, 2026 1.087
July 16, 2026 1.088
July 15, 2026 1.088
July 14, 2026 1.086
July 13, 2026 1.086
July 10, 2026 1.087
July 09, 2026 1.087
July 08, 2026 1.086
July 07, 2026 1.088
July 06, 2026 1.088
July 02, 2026 1.087
July 01, 2026 1.086
June 30, 2026 1.086
June 29, 2026 1.085
June 26, 2026 1.084
June 25, 2026 1.084
June 24, 2026 1.084
June 23, 2026 1.084
June 22, 2026 1.084
June 18, 2026 1.085
June 17, 2026 1.084
June 16, 2026 1.086
June 15, 2026 1.087

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: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.