Barclays GlobalAccess Glo Corp Bond Z Acc GBP Hgd (IE00B5L3P969)

0.797 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00B5L3P969 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 07, 2026 0.797
October 06, 2026 0.798
October 05, 2026 0.795
October 02, 2026 0.796
October 01, 2026 0.797
September 30, 2026 0.796
September 29, 2026 0.797
September 28, 2026 0.797
September 25, 2026 0.80
September 24, 2026 0.80
September 23, 2026 0.804
September 22, 2026 0.811
September 21, 2026 0.811
September 18, 2026 0.808
September 17, 2026 0.811
September 16, 2026 0.808
September 15, 2026 0.807
September 14, 2026 0.807
September 11, 2026 0.809
September 10, 2026 0.81
September 09, 2026 0.815
September 08, 2026 0.817
September 04, 2026 0.818
September 03, 2026 0.818
September 02, 2026 0.815
Date Value
September 01, 2026 0.817
August 28, 2026 0.82
August 27, 2026 0.822
August 26, 2026 0.823
August 25, 2026 0.824
August 24, 2026 0.82
August 21, 2026 0.819
August 20, 2026 0.82
August 19, 2026 0.822
August 18, 2026 0.819
August 17, 2026 0.819
August 14, 2026 0.821
August 13, 2026 0.823
August 12, 2026 0.821
August 11, 2026 0.821
August 10, 2026 0.82
August 07, 2026 0.823
August 06, 2026 0.822
August 05, 2026 0.824
August 04, 2026 0.823
July 31, 2026 0.818
July 30, 2026 0.819
July 29, 2026 0.819
July 28, 2026 0.821
July 27, 2026 0.82

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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PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.23
Aegon Investment Grade Global Bond GBP hgd A Inc 5.151
BlueBay Global Inv Grade Corp Bond C GBP 115.71
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.64
BGF Global Corporate Bond Fund X4 GBP Hedged 7.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5L3P969", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5L3P969", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.