Barclays GlobalAccess Global HY Bond Z Inc GBP Hdg (IE00B5BQ4S71)

0.652 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00B5BQ4S71 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 0.652
August 25, 2026 0.652
August 24, 2026 0.651
August 21, 2026 0.65
August 20, 2026 0.65
August 19, 2026 0.651
August 18, 2026 0.65
August 17, 2026 0.651
August 14, 2026 0.652
August 13, 2026 0.652
August 12, 2026 0.651
August 11, 2026 0.65
August 10, 2026 0.65
August 07, 2026 0.651
August 06, 2026 0.65
August 05, 2026 0.65
August 04, 2026 0.65
July 31, 2026 0.646
July 30, 2026 0.646
July 29, 2026 0.646
July 28, 2026 0.646
July 27, 2026 0.646
July 24, 2026 0.646
July 23, 2026 0.646
July 22, 2026 0.648
Date Value
July 21, 2026 0.649
July 20, 2026 0.65
July 17, 2026 0.65
July 16, 2026 0.65
July 15, 2026 0.65
July 14, 2026 0.649
July 13, 2026 0.649
July 10, 2026 0.649
July 09, 2026 0.65
July 08, 2026 0.649
July 07, 2026 0.65
July 06, 2026 0.65
July 02, 2026 0.65
July 01, 2026 0.649
June 30, 2026 0.649
June 29, 2026 0.649
June 26, 2026 0.648
June 25, 2026 0.648
June 24, 2026 0.648
June 23, 2026 0.648
June 22, 2026 0.648
June 18, 2026 0.649
June 17, 2026 0.648
June 16, 2026 0.649
June 15, 2026 0.65

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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Payden Global High Yield Bond GBP 25.09
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.73
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.524
BGF Global High Yield Bond Fund D2 GBP Hedged 25.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5BQ4S71", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5BQ4S71", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.