Barclays GlobalAccess Global HY Bond A Inc USD (IE00B0XXH262)

1.092 0.00 (0.00%) USD  |  Aug 27 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
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
July 23, 2026 1.08
Date Value
July 22, 2026 1.084
July 21, 2026 1.085
July 20, 2026 1.086
July 17, 2026 1.086
July 16, 2026 1.087
July 15, 2026 1.086
July 14, 2026 1.085
July 13, 2026 1.084
July 10, 2026 1.086
July 09, 2026 1.086
July 08, 2026 1.085
July 07, 2026 1.087
July 06, 2026 1.087
July 02, 2026 1.086
July 01, 2026 1.085
June 30, 2026 1.085
June 29, 2026 1.085
June 26, 2026 1.083
June 25, 2026 1.084
June 24, 2026 1.084
June 23, 2026 1.083
June 22, 2026 1.084
June 18, 2026 1.084
June 17, 2026 1.084
June 16, 2026 1.086

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 3.08
BGF Global High Yield Bond Fund A2 USD 34.38
MFS Meridian Funds-Global High Yield A1 USD 39.99
Principal GI High Yield A Inc USD 8.89
UBS (Lux) Bond S - USD High Yield (USD) P-acc 392.98

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.