Barclays GlobalAccess Global HY Bond B Inc EUR Hdg (IE00B5LG6470)

0.648 0.00 (0.00%) EUR  |  Sep 16 2026
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IE00B5LG6470 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
September 16, 2026 0.648
September 15, 2026 0.648
September 14, 2026 0.649
September 11, 2026 0.65
September 10, 2026 0.65
September 09, 2026 0.653
September 08, 2026 0.654
September 04, 2026 0.655
September 03, 2026 0.655
September 02, 2026 0.655
September 01, 2026 0.654
August 28, 2026 0.665
August 27, 2026 0.666
August 26, 2026 0.666
August 25, 2026 0.665
August 24, 2026 0.664
August 21, 2026 0.664
August 20, 2026 0.664
August 19, 2026 0.665
August 18, 2026 0.664
August 17, 2026 0.665
August 14, 2026 0.665
August 13, 2026 0.665
August 12, 2026 0.664
August 11, 2026 0.664
Date Value
August 10, 2026 0.664
August 07, 2026 0.664
August 06, 2026 0.663
August 05, 2026 0.664
August 04, 2026 0.664
July 31, 2026 0.66
July 30, 2026 0.66
July 29, 2026 0.659
July 28, 2026 0.66
July 27, 2026 0.66
July 24, 2026 0.66
July 23, 2026 0.66
July 22, 2026 0.662
July 21, 2026 0.663
July 20, 2026 0.664
July 17, 2026 0.664
July 16, 2026 0.664
July 15, 2026 0.664
July 14, 2026 0.663
July 13, 2026 0.663
July 10, 2026 0.664
July 09, 2026 0.664
July 08, 2026 0.663
July 07, 2026 0.664
July 06, 2026 0.665

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 19.27
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds A Dis EUR H 22.06
T. Rowe Price Global High Yield Bond An EUR 27.16
Payden Global High Yield Bond EUR 11.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5LG6470", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5LG6470", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.