Barclays GlobalAccess Glo Government Bd M Acc EUR (IE00B5KRZW27)

0.843 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 0.843
October 07, 2026 0.841
October 06, 2026 0.842
October 05, 2026 0.839
October 02, 2026 0.841
October 01, 2026 0.84
September 30, 2026 0.841
September 29, 2026 0.84
September 28, 2026 0.84
September 25, 2026 0.844
September 24, 2026 0.842
September 23, 2026 0.847
September 22, 2026 0.853
September 21, 2026 0.853
September 18, 2026 0.85
September 17, 2026 0.854
September 16, 2026 0.85
September 15, 2026 0.849
September 14, 2026 0.85
September 11, 2026 0.851
September 10, 2026 0.853
September 09, 2026 0.859
September 08, 2026 0.862
September 04, 2026 0.863
September 03, 2026 0.862
Date Value
September 02, 2026 0.86
September 01, 2026 0.861
August 28, 2026 0.864
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

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 18.01
MS INVF Global Bond Fund A EUR Acc 37.41
Russell Investments Global Bond C 88.28
CT Global Bond Retail Gross Acc EUR 1.235
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.45

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.