Barclays GlobalAccess Glo Corp Bond Z Acc EUR Hgd (IE00B5LGP512)

0.92 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00B5LGP512 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 0.92
August 25, 2026 0.921
August 24, 2026 0.917
August 21, 2026 0.916
August 20, 2026 0.917
August 19, 2026 0.919
August 18, 2026 0.916
August 17, 2026 0.916
August 14, 2026 0.918
August 13, 2026 0.921
August 12, 2026 0.919
August 11, 2026 0.918
August 10, 2026 0.918
August 07, 2026 0.921
August 06, 2026 0.92
August 05, 2026 0.922
August 04, 2026 0.921
July 31, 2026 0.915
July 30, 2026 0.917
July 29, 2026 0.917
July 28, 2026 0.92
July 27, 2026 0.918
July 24, 2026 0.916
July 23, 2026 0.915
July 22, 2026 0.918
Date Value
July 21, 2026 0.919
July 20, 2026 0.921
July 17, 2026 0.923
July 16, 2026 0.923
July 15, 2026 0.923
July 14, 2026 0.922
July 13, 2026 0.921
July 10, 2026 0.924
July 09, 2026 0.925
July 08, 2026 0.923
July 07, 2026 0.926
July 06, 2026 0.93
July 02, 2026 0.929
July 01, 2026 0.929
June 30, 2026 0.931
June 29, 2026 0.933
June 26, 2026 0.933
June 25, 2026 0.932
June 24, 2026 0.932
June 23, 2026 0.929
June 22, 2026 0.928
June 18, 2026 0.93
June 17, 2026 0.929
June 16, 2026 0.931
June 15, 2026 0.93

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.711
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 19.37
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.74
BlueBay Global Inv Grade Corp Bond Q EUR 110.99
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 194.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5LGP512", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5LGP512", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.