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

0.891 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 0.891
October 05, 2026 0.888
October 02, 2026 0.889
October 01, 2026 0.89
September 30, 2026 0.889
September 29, 2026 0.89
September 28, 2026 0.89
September 25, 2026 0.894
September 24, 2026 0.894
September 23, 2026 0.898
September 22, 2026 0.906
September 21, 2026 0.906
September 18, 2026 0.903
September 17, 2026 0.906
September 16, 2026 0.902
September 15, 2026 0.901
September 14, 2026 0.902
September 11, 2026 0.904
September 10, 2026 0.905
September 09, 2026 0.911
September 08, 2026 0.913
September 04, 2026 0.914
September 03, 2026 0.914
September 02, 2026 0.911
September 01, 2026 0.913
Date Value
August 28, 2026 0.917
August 27, 2026 0.919
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

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 8.782
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 18.77
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.35
BlueBay Global Inv Grade Corp Bond Q EUR 107.81
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 190.53

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.