Barclays GlobalAccess Glo Corp Bond M Inc GBP Hgd (IE00B535J212)

0.65 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00B535J212 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 0.65
October 06, 2026 0.651
October 05, 2026 0.649
October 02, 2026 0.649
October 01, 2026 0.65
September 30, 2026 0.649
September 29, 2026 0.65
September 28, 2026 0.65
September 25, 2026 0.653
September 24, 2026 0.653
September 23, 2026 0.656
September 22, 2026 0.661
September 21, 2026 0.661
September 18, 2026 0.659
September 17, 2026 0.661
September 16, 2026 0.658
September 15, 2026 0.657
September 14, 2026 0.658
September 11, 2026 0.659
September 10, 2026 0.66
September 09, 2026 0.664
September 08, 2026 0.666
September 04, 2026 0.666
September 03, 2026 0.666
September 02, 2026 0.664
Date Value
September 01, 2026 0.665
August 28, 2026 0.675
August 27, 2026 0.677
August 26, 2026 0.677
August 25, 2026 0.678
August 24, 2026 0.675
August 21, 2026 0.674
August 20, 2026 0.675
August 19, 2026 0.676
August 18, 2026 0.674
August 17, 2026 0.674
August 14, 2026 0.675
August 13, 2026 0.677
August 12, 2026 0.675
August 11, 2026 0.675
August 10, 2026 0.675
August 07, 2026 0.677
August 06, 2026 0.676
August 05, 2026 0.678
August 04, 2026 0.677
July 31, 2026 0.672
July 30, 2026 0.674
July 29, 2026 0.673
July 28, 2026 0.675
July 27, 2026 0.674

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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PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.23
Aegon Investment Grade Global Bond GBP hgd A Inc 5.151
BlueBay Global Inv Grade Corp Bond C GBP 115.71
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.64
BGF Global Corporate Bond Fund X4 GBP Hedged 7.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B535J212", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B535J212", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.