Barclays GlobalAccess Glo Corporate Bond M Acc USD (IE00B0XXH155)

2.01 0.00 (0.00%) USD  |  Aug 27 2026
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IE00B0XXH155 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 2.01
August 26, 2026 2.011
August 25, 2026 2.013
August 24, 2026 2.005
August 21, 2026 2.002
August 20, 2026 2.004
August 19, 2026 2.008
August 18, 2026 2.001
August 17, 2026 2.002
August 14, 2026 2.006
August 13, 2026 2.012
August 12, 2026 2.006
August 11, 2026 2.005
August 10, 2026 2.004
August 07, 2026 2.01
August 06, 2026 2.008
August 05, 2026 2.013
August 04, 2026 2.011
July 31, 2026 1.998
July 30, 2026 2.001
July 29, 2026 2.00
July 28, 2026 2.006
July 27, 2026 2.003
July 24, 2026 1.998
July 23, 2026 1.996
Date Value
July 22, 2026 2.002
July 21, 2026 2.005
July 20, 2026 2.008
July 17, 2026 2.012
July 16, 2026 2.012
July 15, 2026 2.013
July 14, 2026 2.01
July 13, 2026 2.008
July 10, 2026 2.014
July 09, 2026 2.015
July 08, 2026 2.012
July 07, 2026 2.018
July 06, 2026 2.026
July 02, 2026 2.024
July 01, 2026 2.023
June 30, 2026 2.027
June 29, 2026 2.032
June 26, 2026 2.031
June 25, 2026 2.03
June 24, 2026 2.029
June 23, 2026 2.021
June 22, 2026 2.019
June 18, 2026 2.023
June 17, 2026 2.021
June 16, 2026 2.024

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 5.695
Schroder ISF Global Corporate Bond A Acc USD 13.62
Focused Fund - Corporate Bond USD F-acc 248.42
PIMCO GIS Glo Invt Grd Crdt Inst USD Inc 11.51
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B0XXH155", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0XXH155", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.