Barclays GlobalAccess Glo Government Bd M Acc USD (IE00B0XXGW97)

1.545 0.00 (0.00%) USD  |  Aug 27 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
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
July 27, 2026 1.538
July 24, 2026 1.533
July 23, 2026 1.53
Date Value
July 22, 2026 1.535
July 21, 2026 1.538
July 20, 2026 1.539
July 17, 2026 1.542
July 16, 2026 1.542
July 15, 2026 1.544
July 14, 2026 1.542
July 13, 2026 1.539
July 10, 2026 1.545
July 09, 2026 1.544
July 08, 2026 1.541
July 07, 2026 1.548
July 06, 2026 1.554
July 02, 2026 1.554
July 01, 2026 1.553
June 30, 2026 1.555
June 29, 2026 1.56
June 26, 2026 1.56
June 25, 2026 1.558
June 24, 2026 1.556
June 23, 2026 1.551
June 22, 2026 1.549
June 18, 2026 1.553
June 17, 2026 1.553
June 16, 2026 1.555

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: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.