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

0.629 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 0.629
October 27, 2026 0.628
October 23, 2026 0.624
October 22, 2026 0.624
October 21, 2026 0.624
October 20, 2026 0.623
October 19, 2026 0.624
October 16, 2026 0.624
October 15, 2026 0.625
October 14, 2026 0.623
October 13, 2026 0.626
October 09, 2026 0.626
October 08, 2026 0.626
October 07, 2026 0.626
October 06, 2026 0.627
October 05, 2026 0.625
October 02, 2026 0.625
October 01, 2026 0.624
September 30, 2026 0.625
September 29, 2026 0.625
September 28, 2026 0.627
September 25, 2026 0.63
September 24, 2026 0.631
September 23, 2026 0.633
September 22, 2026 0.637
Date Value
September 21, 2026 0.637
September 18, 2026 0.636
September 17, 2026 0.638
September 16, 2026 0.636
September 15, 2026 0.636
September 14, 2026 0.637
September 11, 2026 0.638
September 10, 2026 0.638
September 09, 2026 0.641
September 08, 2026 0.642
September 04, 2026 0.643
September 03, 2026 0.643
September 02, 2026 0.642
September 01, 2026 0.642
August 28, 2026 0.652
August 27, 2026 0.653
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

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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Payden Global High Yield Bond GBP 24.59
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.15
Schroder ISF Global High Yield I Acc GBP Hgd 324.86
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.325
BGF Global High Yield Bond Fund D2 GBP Hedged 24.92

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.