Barclays GlobalAccess Glo Corporate Bond Z Acc USD (IE00B2N88889)

1.474 0.00 (0.00%) USD  |  Aug 26 2026
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IE00B2N88889 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 1.474
August 25, 2026 1.475
August 24, 2026 1.469
August 21, 2026 1.467
August 20, 2026 1.469
August 19, 2026 1.472
August 18, 2026 1.467
August 17, 2026 1.467
August 14, 2026 1.47
August 13, 2026 1.475
August 12, 2026 1.47
August 11, 2026 1.47
August 10, 2026 1.469
August 07, 2026 1.474
August 06, 2026 1.472
August 05, 2026 1.476
August 04, 2026 1.474
July 31, 2026 1.465
July 30, 2026 1.467
July 29, 2026 1.467
July 28, 2026 1.471
July 27, 2026 1.469
July 24, 2026 1.465
July 23, 2026 1.464
July 22, 2026 1.468
Date Value
July 21, 2026 1.47
July 20, 2026 1.473
July 17, 2026 1.476
July 16, 2026 1.476
July 15, 2026 1.476
July 14, 2026 1.474
July 13, 2026 1.473
July 10, 2026 1.478
July 09, 2026 1.479
July 08, 2026 1.476
July 07, 2026 1.481
July 06, 2026 1.487
July 02, 2026 1.485
July 01, 2026 1.485
June 30, 2026 1.488
June 29, 2026 1.492
June 26, 2026 1.491
June 25, 2026 1.49
June 24, 2026 1.489
June 23, 2026 1.484
June 22, 2026 1.482
June 18, 2026 1.485
June 17, 2026 1.483
June 16, 2026 1.486
June 15, 2026 1.485

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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Schroder ISF Global Corporate Bond I Acc USD 17.99
Blackstone Investment Grd Sys Crp Feeder A USD Acc 238.55
PIMCO GIS Glo Invt Grd Crdt E Cl USD Acc 19.67
abrdn SICAV II - Global Corporate Bond A Acc USD 15.34
JPM Global Corporate Bond C Acc USD 168.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2N88889", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2N88889", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.