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

1.563 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00B5B9LX04 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 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
August 13, 2026 1.562
August 12, 2026 1.56
August 11, 2026 1.558
August 10, 2026 1.558
August 07, 2026 1.56
August 06, 2026 1.557
August 05, 2026 1.558
August 04, 2026 1.558
July 31, 2026 1.549
July 30, 2026 1.55
July 29, 2026 1.548
July 28, 2026 1.55
July 27, 2026 1.549
July 24, 2026 1.548
July 23, 2026 1.549
Date Value
July 22, 2026 1.555
July 21, 2026 1.557
July 20, 2026 1.558
July 17, 2026 1.558
July 16, 2026 1.559
July 15, 2026 1.559
July 14, 2026 1.557
July 13, 2026 1.556
July 10, 2026 1.558
July 09, 2026 1.558
July 08, 2026 1.557
July 07, 2026 1.56
July 06, 2026 1.561
July 02, 2026 1.558
July 01, 2026 1.558
June 30, 2026 1.558
June 29, 2026 1.557
June 26, 2026 1.555
June 25, 2026 1.555
June 24, 2026 1.556
June 23, 2026 1.555
June 22, 2026 1.556
June 18, 2026 1.556
June 17, 2026 1.556
June 16, 2026 1.559

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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BGF Global High Yield Bond Fund A2 EUR Hedged 19.46
AB FCP I-Global High Yield Portfolio A EUR 2.70
AXA WF Global Hg Yld Bds A Dis EUR H 22.31
T. Rowe Price Global High Yield Bond An EUR 27.45
Payden Global High Yield Bond EUR 12.02

Net Asset Value Excel Add-In Codes

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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.