Barclays GlobalAccess Glo Corporate Bond M Acc USD (IE00B0XXH155)

1.953 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 1.953
October 06, 2026 1.954
October 05, 2026 1.948
October 02, 2026 1.95
October 01, 2026 1.952
September 30, 2026 1.95
September 29, 2026 1.95
September 28, 2026 1.951
September 25, 2026 1.959
September 24, 2026 1.959
September 23, 2026 1.968
September 22, 2026 1.984
September 21, 2026 1.984
September 18, 2026 1.977
September 17, 2026 1.985
September 16, 2026 1.976
September 15, 2026 1.973
September 14, 2026 1.975
September 11, 2026 1.978
September 10, 2026 1.981
September 09, 2026 1.994
September 08, 2026 1.999
September 04, 2026 2.00
September 03, 2026 1.999
September 02, 2026 1.993
Date Value
September 01, 2026 1.997
August 28, 2026 2.005
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

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 5.417
Schroder ISF Global Corporate Bond A Acc USD 13.28
Focused Fund - Corporate Bond USD F-acc 243.37
PIMCO GIS Glo Invt Grd Crdt Inst USD Inc 11.07
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.05

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.