Barclays GlobalAccess Glo Government Bd M Acc EUR (IE00B5KRZW27)

0.868 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00B5KRZW27 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 0.868
August 26, 2026 0.869
August 25, 2026 0.87
August 24, 2026 0.866
August 21, 2026 0.865
August 20, 2026 0.867
August 19, 2026 0.868
August 18, 2026 0.865
August 17, 2026 0.866
August 14, 2026 0.868
August 13, 2026 0.87
August 12, 2026 0.868
August 11, 2026 0.868
August 10, 2026 0.867
August 07, 2026 0.87
August 06, 2026 0.869
August 05, 2026 0.87
August 04, 2026 0.869
July 31, 2026 0.864
July 30, 2026 0.864
July 29, 2026 0.864
July 28, 2026 0.867
July 27, 2026 0.865
July 24, 2026 0.862
July 23, 2026 0.861
Date Value
July 22, 2026 0.863
July 21, 2026 0.865
July 20, 2026 0.866
July 17, 2026 0.868
July 16, 2026 0.867
July 15, 2026 0.869
July 14, 2026 0.868
July 13, 2026 0.866
July 10, 2026 0.87
July 09, 2026 0.869
July 08, 2026 0.867
July 07, 2026 0.871
July 06, 2026 0.875
July 02, 2026 0.875
July 01, 2026 0.874
June 30, 2026 0.876
June 29, 2026 0.878
June 26, 2026 0.878
June 25, 2026 0.878
June 24, 2026 0.877
June 23, 2026 0.874
June 22, 2026 0.873
June 18, 2026 0.875
June 17, 2026 0.875
June 16, 2026 0.876

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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Barings Global Bond Fund A EUR Inc 18.13
MS INVF Global Bond Fund A EUR Acc 37.14
Russell Investments Global Bond C 87.56
CT Global Bond Retail Gross Acc EUR 1.231
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5KRZW27", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5KRZW27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.