Barclays GlobalAccess Glo Government Bd Z Acc USD (IE00B29M4533)

1.21 0.00 (0.00%) USD  |  Oct 08 2026
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IE00B29M4533 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 1.21
October 07, 2026 1.208
October 06, 2026 1.209
October 05, 2026 1.205
October 02, 2026 1.207
October 01, 2026 1.207
September 30, 2026 1.207
September 29, 2026 1.206
September 28, 2026 1.206
September 25, 2026 1.211
September 24, 2026 1.209
September 23, 2026 1.216
September 22, 2026 1.225
September 21, 2026 1.224
September 18, 2026 1.22
September 17, 2026 1.225
September 16, 2026 1.22
September 15, 2026 1.219
September 14, 2026 1.219
September 11, 2026 1.222
September 10, 2026 1.224
September 09, 2026 1.233
September 08, 2026 1.237
September 04, 2026 1.238
September 03, 2026 1.237
Date Value
September 02, 2026 1.233
September 01, 2026 1.235
August 28, 2026 1.24
August 27, 2026 1.244
August 26, 2026 1.246
August 25, 2026 1.247
August 24, 2026 1.242
August 21, 2026 1.241
August 20, 2026 1.243
August 19, 2026 1.244
August 18, 2026 1.24
August 17, 2026 1.242
August 14, 2026 1.244
August 13, 2026 1.248
August 12, 2026 1.245
August 11, 2026 1.244
August 10, 2026 1.243
August 07, 2026 1.247
August 06, 2026 1.246
August 05, 2026 1.248
August 04, 2026 1.246
July 31, 2026 1.239
July 30, 2026 1.239
July 29, 2026 1.238
July 28, 2026 1.242

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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Templeton Global Bond A (Mdis) USD 10.67
Russell Investments Global Bond A 291.50
PIMCO GIS Global Bond HInst USD Acc 35.60
PIMCO GIS Global Bond Ex-US Inst USD Acc 26.63
Focused SICAV - High Grade Bond USD F-acc 170.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B29M4533", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B29M4533", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.