Barclays GlobalAccess Global HY Bond A Inc USD (IE00B0XXH262)

1.049 0.00 (0.00%) USD  |  Oct 06 2026
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IE00B0XXH262 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 06, 2026 1.049
October 05, 2026 1.045
October 02, 2026 1.045
October 01, 2026 1.043
September 30, 2026 1.045
September 29, 2026 1.046
September 28, 2026 1.048
September 25, 2026 1.053
September 24, 2026 1.055
September 23, 2026 1.058
September 22, 2026 1.065
September 21, 2026 1.065
September 18, 2026 1.063
September 17, 2026 1.066
September 16, 2026 1.063
September 15, 2026 1.063
September 14, 2026 1.065
September 11, 2026 1.067
September 10, 2026 1.067
September 09, 2026 1.071
September 08, 2026 1.073
September 04, 2026 1.074
September 03, 2026 1.074
September 02, 2026 1.073
September 01, 2026 1.073
Date Value
August 28, 2026 1.091
August 27, 2026 1.092
August 26, 2026 1.091
August 25, 2026 1.091
August 24, 2026 1.089
August 21, 2026 1.088
August 20, 2026 1.088
August 19, 2026 1.089
August 18, 2026 1.088
August 17, 2026 1.089
August 14, 2026 1.09
August 13, 2026 1.09
August 12, 2026 1.089
August 11, 2026 1.087
August 10, 2026 1.087
August 07, 2026 1.088
August 06, 2026 1.087
August 05, 2026 1.087
August 04, 2026 1.087
July 31, 2026 1.081
July 30, 2026 1.081
July 29, 2026 1.08
July 28, 2026 1.081
July 27, 2026 1.08
July 24, 2026 1.08

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-Global High Yield Portfolio A USD 2.99
BGF Global High Yield Bond Fund A2 USD 33.56
MFS Meridian Funds-Global High Yield A1 USD 39.12
Principal GI High Yield A Inc USD 8.56
UBS (Lux) Bond S - USD High Yield (USD) P-acc 384.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B0XXH262", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0XXH262", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.