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

0.659 0.00 (0.00%) EUR  |  Aug 26 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
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
July 24, 2026 0.653
July 23, 2026 0.653
July 22, 2026 0.656
Date Value
July 21, 2026 0.656
July 20, 2026 0.657
July 17, 2026 0.657
July 16, 2026 0.657
July 15, 2026 0.657
July 14, 2026 0.656
July 13, 2026 0.656
July 10, 2026 0.657
July 09, 2026 0.657
July 08, 2026 0.657
July 07, 2026 0.658
July 06, 2026 0.658
July 02, 2026 0.657
July 01, 2026 0.657
June 30, 2026 0.657
June 29, 2026 0.656
June 26, 2026 0.655
June 25, 2026 0.656
June 24, 2026 0.656
June 23, 2026 0.656
June 22, 2026 0.656
June 18, 2026 0.656
June 17, 2026 0.656
June 16, 2026 0.657
June 15, 2026 0.658

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 19.45
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds A Dis EUR H 22.32
T. Rowe Price Global High Yield Bond An EUR 27.45
Payden Global High Yield Bond EUR 12.02

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.