Barclays GlobalAccess Global HY Bond B Acc EUR Hdg (IE00B5B9LX04)

1.525 0.00 (0.00%) EUR  |  Oct 28 2026
More

IE00B5B9LX04 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 28, 2026 1.525
October 27, 2026 1.523
October 23, 2026 1.512
October 22, 2026 1.513
October 21, 2026 1.513
October 20, 2026 1.511
October 19, 2026 1.512
October 16, 2026 1.514
October 15, 2026 1.516
October 14, 2026 1.511
October 13, 2026 1.517
October 09, 2026 1.519
October 08, 2026 1.518
October 07, 2026 1.519
October 06, 2026 1.521
October 05, 2026 1.515
October 02, 2026 1.516
October 01, 2026 1.512
September 30, 2026 1.516
September 29, 2026 1.517
September 28, 2026 1.52
September 25, 2026 1.527
September 24, 2026 1.53
September 23, 2026 1.536
September 22, 2026 1.545
Date Value
September 21, 2026 1.546
September 18, 2026 1.543
September 17, 2026 1.546
September 16, 2026 1.544
September 15, 2026 1.543
September 14, 2026 1.546
September 11, 2026 1.549
September 10, 2026 1.549
September 09, 2026 1.555
September 08, 2026 1.559
September 04, 2026 1.559
September 03, 2026 1.56
September 02, 2026 1.559
September 01, 2026 1.559
August 28, 2026 1.562
August 27, 2026 1.563
August 26, 2026 1.563
August 25, 2026 1.563
August 24, 2026 1.56
August 21, 2026 1.559
August 20, 2026 1.558
August 19, 2026 1.561
August 18, 2026 1.558
August 17, 2026 1.561
August 14, 2026 1.562

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Global High Yield Bond Fund A2 EUR Hedged 18.99
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.75
T. Rowe Price High Yield Bond An EUR 26.76
Payden Global High Yield Bond EUR 11.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5B9LX04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5B9LX04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.