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

0.666 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 02, 2026 0.664
July 01, 2026 0.663
June 30, 2026 0.663
June 29, 2026 0.663
June 26, 2026 0.662
June 25, 2026 0.662
June 24, 2026 0.663
June 23, 2026 0.662
June 22, 2026 0.663
June 18, 2026 0.663
June 17, 2026 0.663
June 16, 2026 0.664
June 15, 2026 0.664

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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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: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.