Barclays GlobalAccess Global HY Bond A Acc USD (IE00B0XXH379)

2.424 0.00 (0.00%) USD  |  Aug 27 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
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
July 27, 2026 2.399
July 24, 2026 2.397
July 23, 2026 2.398
Date Value
July 22, 2026 2.407
July 21, 2026 2.409
July 20, 2026 2.412
July 17, 2026 2.412
July 16, 2026 2.413
July 15, 2026 2.412
July 14, 2026 2.409
July 13, 2026 2.408
July 10, 2026 2.411
July 09, 2026 2.411
July 08, 2026 2.409
July 07, 2026 2.413
July 06, 2026 2.414
July 02, 2026 2.411
July 01, 2026 2.409
June 30, 2026 2.409
June 29, 2026 2.408
June 26, 2026 2.404
June 25, 2026 2.406
June 24, 2026 2.406
June 23, 2026 2.404
June 22, 2026 2.406
June 18, 2026 2.407
June 17, 2026 2.406
June 16, 2026 2.41

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: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.