Barclays GlobalAccess Glo Government Bd M Acc USD (IE00B0XXGW97)

1.503 0.00 (0.00%) USD  |  Oct 08 2026
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IE00B0XXGW97 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 1.503
October 07, 2026 1.50
October 06, 2026 1.502
October 05, 2026 1.497
October 02, 2026 1.499
October 01, 2026 1.499
September 30, 2026 1.499
September 29, 2026 1.497
September 28, 2026 1.497
September 25, 2026 1.504
September 24, 2026 1.502
September 23, 2026 1.51
September 22, 2026 1.521
September 21, 2026 1.521
September 18, 2026 1.515
September 17, 2026 1.522
September 16, 2026 1.515
September 15, 2026 1.513
September 14, 2026 1.514
September 11, 2026 1.517
September 10, 2026 1.519
September 09, 2026 1.531
September 08, 2026 1.536
September 04, 2026 1.538
September 03, 2026 1.536
Date Value
September 02, 2026 1.531
September 01, 2026 1.533
August 28, 2026 1.539
August 27, 2026 1.545
August 26, 2026 1.546
August 25, 2026 1.548
August 24, 2026 1.542
August 21, 2026 1.541
August 20, 2026 1.543
August 19, 2026 1.544
August 18, 2026 1.539
August 17, 2026 1.541
August 14, 2026 1.544
August 13, 2026 1.548
August 12, 2026 1.544
August 11, 2026 1.544
August 10, 2026 1.542
August 07, 2026 1.547
August 06, 2026 1.546
August 05, 2026 1.548
August 04, 2026 1.546
July 31, 2026 1.538
July 30, 2026 1.537
July 29, 2026 1.536
July 28, 2026 1.541

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:IE00B0XXGW97", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0XXGW97", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.