Barclays GlobalAccess Glo Corporate Bond Z Acc USD (IE00B2N88889)

1.447 0.00 (0.00%) USD  |  Sep 16 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
September 16, 2026 1.447
September 15, 2026 1.445
September 14, 2026 1.446
September 11, 2026 1.449
September 10, 2026 1.451
September 09, 2026 1.46
September 08, 2026 1.464
September 04, 2026 1.465
September 03, 2026 1.465
September 02, 2026 1.46
September 01, 2026 1.463
August 28, 2026 1.469
August 27, 2026 1.473
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
Date Value
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
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

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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Schroder ISF Global Corporate Bond I Acc USD 17.83
Blackstone Investment Grd Sys Crp Feeder A USD Acc 235.31
PIMCO GIS Glo Invt Grd Crdt E Cl USD Acc 19.39
abrdn SICAV II - Global Corporate Bond A Acc USD 15.14
JPM Global Corporate Bond C Acc USD 166.47

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.