Barclays GlobalAccess Glo Corporate Bond A Acc USD (IE00B0XXGY12)

1.511 0.00 (0.00%) USD  |  Oct 28 2026
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IE00B0XXGY12 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 28, 2026 1.511
October 27, 2026 1.512
October 23, 2026 1.509
October 22, 2026 1.513
October 21, 2026 1.503
October 20, 2026 1.504
October 19, 2026 1.503
October 16, 2026 1.508
October 15, 2026 1.508
October 14, 2026 1.50
October 13, 2026 1.499
October 09, 2026 1.497
October 08, 2026 1.497
October 07, 2026 1.495
October 06, 2026 1.496
October 05, 2026 1.491
October 02, 2026 1.493
October 01, 2026 1.495
September 30, 2026 1.493
September 29, 2026 1.493
September 28, 2026 1.494
September 25, 2026 1.50
September 24, 2026 1.50
September 23, 2026 1.507
September 22, 2026 1.519
Date Value
September 21, 2026 1.519
September 18, 2026 1.514
September 17, 2026 1.52
September 16, 2026 1.513
September 15, 2026 1.511
September 14, 2026 1.513
September 11, 2026 1.515
September 10, 2026 1.518
September 09, 2026 1.527
September 08, 2026 1.531
September 04, 2026 1.532
September 03, 2026 1.532
September 02, 2026 1.527
September 01, 2026 1.53
August 28, 2026 1.536
August 27, 2026 1.54
August 26, 2026 1.541
August 25, 2026 1.542
August 24, 2026 1.536
August 21, 2026 1.534
August 20, 2026 1.536
August 19, 2026 1.539
August 18, 2026 1.533
August 17, 2026 1.534
August 14, 2026 1.537

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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Invesco Environmental Climate Opp Bd A USD SD 5.485
Schroder ISF Global Corporate Bond A Acc USD 13.44
Focused Fund - Corporate Bond USD F-acc 245.90
PIMCO GIS Glo Invt Grd Crdt Inst USD Inc 11.24
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B0XXGY12", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0XXGY12", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.