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

0.677 0.00 (0.00%) GBP  |  Aug 26 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
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
July 24, 2026 0.672
July 23, 2026 0.672
July 22, 2026 0.674
Date Value
July 21, 2026 0.675
July 20, 2026 0.676
July 17, 2026 0.677
July 16, 2026 0.677
July 15, 2026 0.677
July 14, 2026 0.676
July 13, 2026 0.676
July 10, 2026 0.678
July 09, 2026 0.678
July 08, 2026 0.677
July 07, 2026 0.679
July 06, 2026 0.682
July 02, 2026 0.681
July 01, 2026 0.681
June 30, 2026 0.682
June 29, 2026 0.684
June 26, 2026 0.684
June 25, 2026 0.683
June 24, 2026 0.683
June 23, 2026 0.68
June 22, 2026 0.679
June 18, 2026 0.681
June 17, 2026 0.68
June 16, 2026 0.681
June 15, 2026 0.681

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 22.89
Aegon Investment Grade Global Bond GBP hgd A Inc 5.319
BlueBay Global Inv Grade Corp Bond C GBP 119.00
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 146.94
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61

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.