Barclays GlobalAccess Glo Government Bd I Acc USD (IE00B0XXGT68)

1.302 0.00 (0.00%) USD  |  Oct 08 2026
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IE00B0XXGT68 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 08, 2026 1.302
October 07, 2026 1.299
October 06, 2026 1.301
October 05, 2026 1.296
October 02, 2026 1.298
October 01, 2026 1.298
September 30, 2026 1.298
September 29, 2026 1.297
September 28, 2026 1.297
September 25, 2026 1.303
September 24, 2026 1.30
September 23, 2026 1.308
September 22, 2026 1.317
September 21, 2026 1.317
September 18, 2026 1.312
September 17, 2026 1.318
September 16, 2026 1.312
September 15, 2026 1.311
September 14, 2026 1.311
September 11, 2026 1.314
September 10, 2026 1.316
September 09, 2026 1.326
September 08, 2026 1.33
September 04, 2026 1.332
September 03, 2026 1.33
Date Value
September 02, 2026 1.326
September 01, 2026 1.327
August 28, 2026 1.333
August 27, 2026 1.338
August 26, 2026 1.339
August 25, 2026 1.341
August 24, 2026 1.336
August 21, 2026 1.334
August 20, 2026 1.337
August 19, 2026 1.337
August 18, 2026 1.333
August 17, 2026 1.335
August 14, 2026 1.338
August 13, 2026 1.341
August 12, 2026 1.338
August 11, 2026 1.337
August 10, 2026 1.336
August 07, 2026 1.34
August 06, 2026 1.339
August 05, 2026 1.341
August 04, 2026 1.339
July 31, 2026 1.332
July 30, 2026 1.331
July 29, 2026 1.331
July 28, 2026 1.335

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-Short Duration Bond Portfolio A USD 7.12
Pinebridge Global Funds - Global Bond Y 313.80
Barings Global Bond Fund A USD Inc 20.19
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.04
Russell Investments Global Bond B Acc 20.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B0XXGT68", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0XXGT68", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.