Barclays GlobalAccess Global HY Bond Z Inc USD (IE00B2QZF634)

1.066 0.00 (0.00%) USD  |  Oct 28 2026
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IE00B2QZF634 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 28, 2026 1.066
October 27, 2026 1.065
October 23, 2026 1.057
October 22, 2026 1.058
October 21, 2026 1.058
October 20, 2026 1.056
October 19, 2026 1.057
October 16, 2026 1.058
October 15, 2026 1.06
October 14, 2026 1.056
October 13, 2026 1.06
October 09, 2026 1.062
October 08, 2026 1.061
October 07, 2026 1.061
October 06, 2026 1.063
October 05, 2026 1.059
October 02, 2026 1.059
October 01, 2026 1.057
September 30, 2026 1.059
September 29, 2026 1.06
September 28, 2026 1.061
September 25, 2026 1.067
September 24, 2026 1.069
September 23, 2026 1.072
September 22, 2026 1.079
Date Value
September 21, 2026 1.08
September 18, 2026 1.077
September 17, 2026 1.08
September 16, 2026 1.078
September 15, 2026 1.077
September 14, 2026 1.079
September 11, 2026 1.081
September 10, 2026 1.081
September 09, 2026 1.086
September 08, 2026 1.088
September 04, 2026 1.088
September 03, 2026 1.089
September 02, 2026 1.088
September 01, 2026 1.088
August 28, 2026 1.105
August 27, 2026 1.105
August 26, 2026 1.105
August 25, 2026 1.105
August 24, 2026 1.103
August 21, 2026 1.102
August 20, 2026 1.102
August 19, 2026 1.103
August 18, 2026 1.101
August 17, 2026 1.103
August 14, 2026 1.104

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 2.97
BGF Global High Yield Bond Fund A2 USD 33.64
MFS Meridian Funds-Global High Yield A1 USD 39.20
Principal GI High Yield A Inc USD 8.56
UBS (Lux) Bond S - USD High Yield (USD) P-acc 386.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2QZF634", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2QZF634", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.