Barclays GlobalAccess Glo Corporate Bond Z Acc USD (IE00B2N88889)

1.429 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 1.429
October 06, 2026 1.43
October 05, 2026 1.425
October 02, 2026 1.427
October 01, 2026 1.429
September 30, 2026 1.427
September 29, 2026 1.427
September 28, 2026 1.428
September 25, 2026 1.434
September 24, 2026 1.434
September 23, 2026 1.441
September 22, 2026 1.452
September 21, 2026 1.452
September 18, 2026 1.447
September 17, 2026 1.453
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
Date Value
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
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

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 17.56
Blackstone Investment Grd Sys Crp Feeder A USD Acc 233.87
abrdn SICAV II - Global Corporate Bond A Acc USD 14.92
JPM Global Corporate Bond C Acc USD 164.01
Goldman Sachs Glo Credit Pf (Hdg) IO Acc USD 16.49

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.