Barclays GlobalAccess Global HY Bond Z Acc USD (IE00B2N88772)

2.516 0.00 (0.00%) USD  |  Aug 26 2026
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IE00B2N88772 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 26, 2026 2.516
August 25, 2026 2.516
August 24, 2026 2.511
August 21, 2026 2.509
August 20, 2026 2.509
August 19, 2026 2.512
August 18, 2026 2.508
August 17, 2026 2.512
August 14, 2026 2.514
August 13, 2026 2.515
August 12, 2026 2.511
August 11, 2026 2.508
August 10, 2026 2.508
August 07, 2026 2.51
August 06, 2026 2.506
August 05, 2026 2.508
August 04, 2026 2.507
July 31, 2026 2.493
July 30, 2026 2.494
July 29, 2026 2.49
July 28, 2026 2.494
July 27, 2026 2.492
July 24, 2026 2.491
July 23, 2026 2.492
July 22, 2026 2.501
Date Value
July 21, 2026 2.504
July 20, 2026 2.506
July 17, 2026 2.506
July 16, 2026 2.507
July 15, 2026 2.507
July 14, 2026 2.503
July 13, 2026 2.502
July 10, 2026 2.505
July 09, 2026 2.506
July 08, 2026 2.504
July 07, 2026 2.508
July 06, 2026 2.509
July 02, 2026 2.506
July 01, 2026 2.504
June 30, 2026 2.504
June 29, 2026 2.503
June 26, 2026 2.499
June 25, 2026 2.501
June 24, 2026 2.501
June 23, 2026 2.499
June 22, 2026 2.501
June 18, 2026 2.502
June 17, 2026 2.502
June 16, 2026 2.506
June 15, 2026 2.507

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 34.37
Payden Global High Yield Bond USD 39.12
Allianz PIMCO High Yield Income Fund-USD 6.82
Schroder ISF Global High Yield A Acc USD 64.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2N88772", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2N88772", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.