Barclays GlobalAccess Glo Government Bd I Acc USD (IE00B0XXGT68)

1.338 0.00 (0.00%) USD  |  Aug 27 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
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
July 27, 2026 1.332
July 24, 2026 1.328
July 23, 2026 1.326
Date Value
July 22, 2026 1.329
July 21, 2026 1.332
July 20, 2026 1.333
July 17, 2026 1.336
July 16, 2026 1.336
July 15, 2026 1.337
July 14, 2026 1.336
July 13, 2026 1.333
July 10, 2026 1.339
July 09, 2026 1.338
July 08, 2026 1.335
July 07, 2026 1.341
July 06, 2026 1.346
July 02, 2026 1.346
July 01, 2026 1.345
June 30, 2026 1.347
June 29, 2026 1.351
June 26, 2026 1.351
June 25, 2026 1.35
June 24, 2026 1.348
June 23, 2026 1.344
June 22, 2026 1.342
June 18, 2026 1.346
June 17, 2026 1.345
June 16, 2026 1.347

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-Short Duration Bond Portfolio A USD 7.19
Pinebridge Global Funds - Global Bond Y 319.40
Barings Global Bond Fund A USD Inc 21.12
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.41
Russell Investments Global Bond B Acc 21.33

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.