Barclays GlobalAccess Global HY Bond A Inc EUR Hdg (IE00B5LDCQ27)

0.631 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00B5LDCQ27 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 0.631
October 06, 2026 0.632
October 05, 2026 0.63
October 02, 2026 0.63
October 01, 2026 0.628
September 30, 2026 0.63
September 29, 2026 0.63
September 28, 2026 0.631
September 25, 2026 0.634
September 24, 2026 0.636
September 23, 2026 0.638
September 22, 2026 0.642
September 21, 2026 0.643
September 18, 2026 0.641
September 17, 2026 0.643
September 16, 2026 0.642
September 15, 2026 0.641
September 14, 2026 0.642
September 11, 2026 0.644
September 10, 2026 0.644
September 09, 2026 0.646
September 08, 2026 0.648
September 04, 2026 0.648
September 03, 2026 0.649
September 02, 2026 0.648
Date Value
September 01, 2026 0.648
August 28, 2026 0.659
August 27, 2026 0.659
August 26, 2026 0.659
August 25, 2026 0.659
August 24, 2026 0.657
August 21, 2026 0.657
August 20, 2026 0.657
August 19, 2026 0.658
August 18, 2026 0.657
August 17, 2026 0.658
August 14, 2026 0.658
August 13, 2026 0.659
August 12, 2026 0.658
August 11, 2026 0.657
August 10, 2026 0.657
August 07, 2026 0.657
August 06, 2026 0.656
August 05, 2026 0.657
August 04, 2026 0.657
July 31, 2026 0.653
July 30, 2026 0.653
July 29, 2026 0.653
July 28, 2026 0.653
July 27, 2026 0.653

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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Net Asset Value Benchmarks

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BGF Global High Yield Bond Fund A2 EUR Hedged 18.95
AB FCP I-Global High Yield Portfolio A EUR 2.70
AXA WF Global Hg Yld Bds A Dis EUR H 21.74
T. Rowe Price Global High Yield Bond An EUR 26.68
Payden Global High Yield Bond EUR 11.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5LDCQ27", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5LDCQ27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.