Barclays GlobalAccess Global HY Bond A Acc USD (IE00B0XXH379)

2.357 0.00 (0.00%) USD  |  Oct 08 2026
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IE00B0XXH379 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 08, 2026 2.357
October 07, 2026 2.359
October 06, 2026 2.362
October 05, 2026 2.353
October 02, 2026 2.354
October 01, 2026 2.348
September 30, 2026 2.354
September 29, 2026 2.355
September 28, 2026 2.359
September 25, 2026 2.37
September 24, 2026 2.375
September 23, 2026 2.383
September 22, 2026 2.398
September 21, 2026 2.399
September 18, 2026 2.394
September 17, 2026 2.399
September 16, 2026 2.395
September 15, 2026 2.393
September 14, 2026 2.397
September 11, 2026 2.402
September 10, 2026 2.402
September 09, 2026 2.412
September 08, 2026 2.417
September 04, 2026 2.418
September 03, 2026 2.419
Date Value
September 02, 2026 2.417
September 01, 2026 2.416
August 28, 2026 2.422
August 27, 2026 2.424
August 26, 2026 2.422
August 25, 2026 2.422
August 24, 2026 2.417
August 21, 2026 2.416
August 20, 2026 2.415
August 19, 2026 2.418
August 18, 2026 2.415
August 17, 2026 2.418
August 14, 2026 2.42
August 13, 2026 2.421
August 12, 2026 2.417
August 11, 2026 2.414
August 10, 2026 2.414
August 07, 2026 2.416
August 06, 2026 2.412
August 05, 2026 2.414
August 04, 2026 2.413
July 31, 2026 2.399
July 30, 2026 2.40
July 29, 2026 2.397
July 28, 2026 2.40

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 2.98
BGF Global High Yield Bond Fund A2 USD 33.53
MFS Meridian Funds-Global High Yield A1 USD 39.11
Principal GI High Yield A Inc USD 8.55
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B0XXH379", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0XXH379", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.