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

1.521 +0.01 (+0.40%) EUR  |  Oct 06 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
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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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BGF Global High Yield Bond Fund A2 EUR Hedged 18.96
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.77
T. Rowe Price Global High Yield Bond An EUR 26.69
Payden Global High Yield Bond EUR 11.74

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.