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

0.82 0.00 (0.00%) GBP  |  Aug 24 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
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
July 24, 2026 0.818
July 23, 2026 0.817
July 22, 2026 0.819
July 21, 2026 0.821
July 20, 2026 0.822
Date Value
July 17, 2026 0.824
July 16, 2026 0.824
July 15, 2026 0.824
July 14, 2026 0.823
July 13, 2026 0.822
July 10, 2026 0.825
July 09, 2026 0.825
July 08, 2026 0.824
July 07, 2026 0.827
July 06, 2026 0.83
July 02, 2026 0.829
July 01, 2026 0.829
June 30, 2026 0.83
June 29, 2026 0.833
June 26, 2026 0.832
June 25, 2026 0.832
June 24, 2026 0.831
June 23, 2026 0.828
June 22, 2026 0.827
June 18, 2026 0.829
June 17, 2026 0.828
June 16, 2026 0.83
June 15, 2026 0.829
June 12, 2026 0.827
June 11, 2026 0.827

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 22.94
Aegon Investment Grade Global Bond GBP hgd A Inc 5.316
BlueBay Global Inv Grade Corp Bond C GBP 118.64
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 147.06
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61

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.