Barclays GlobalAccess Global HY Bond Z Inc USD (IE00B2QZF634)

1.105 0.00 (0.00%) USD  |  Aug 26 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
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
August 13, 2026 1.104
August 12, 2026 1.102
August 11, 2026 1.101
August 10, 2026 1.101
August 07, 2026 1.102
August 06, 2026 1.10
August 05, 2026 1.101
August 04, 2026 1.101
July 31, 2026 1.095
July 30, 2026 1.095
July 29, 2026 1.093
July 28, 2026 1.095
July 27, 2026 1.094
July 24, 2026 1.094
July 23, 2026 1.094
July 22, 2026 1.098
Date Value
July 21, 2026 1.099
July 20, 2026 1.101
July 17, 2026 1.10
July 16, 2026 1.101
July 15, 2026 1.101
July 14, 2026 1.099
July 13, 2026 1.099
July 10, 2026 1.10
July 09, 2026 1.10
July 08, 2026 1.10
July 07, 2026 1.101
July 06, 2026 1.102
July 02, 2026 1.10
July 01, 2026 1.099
June 30, 2026 1.10
June 29, 2026 1.099
June 26, 2026 1.097
June 25, 2026 1.098
June 24, 2026 1.098
June 23, 2026 1.097
June 22, 2026 1.098
June 18, 2026 1.098
June 17, 2026 1.098
June 16, 2026 1.10
June 15, 2026 1.101

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
MFS Meridian Funds-Global High Yield A1 USD 40.01
Principal GI High Yield A Inc USD 8.90
UBS (Lux) Bond S - USD High Yield (USD) P-acc 392.98

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.