Barclays GlobalAccess Glo Government Bd M Acc EUR (IE00B5KRZW27)

0.857 0.00 (0.00%) EUR  |  Oct 28 2026
More

IE00B5KRZW27 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 28, 2026 0.857
October 27, 2026 0.858
October 23, 2026 0.856
October 22, 2026 0.856
October 21, 2026 0.852
October 20, 2026 0.853
October 19, 2026 0.851
October 16, 2026 0.853
October 15, 2026 0.853
October 14, 2026 0.849
October 13, 2026 0.849
October 09, 2026 0.843
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Bond Fund A EUR Inc 18.20
MS INVF Global Bond Fund A EUR Acc 37.99
Russell Investments Global Bond C 89.75
CT Global Bond Retail Gross Acc EUR 1.255
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.