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

0.902 0.00 (0.00%) EUR  |  Sep 16 2026
More

IE00B5LGP512 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Environmental Climate Opp Bd E EUR Acc 8.697
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 19.09
Schroder ISF Global Corporate Bond A Acc EUR Hdg 160.06
BlueBay Global Inv Grade Corp Bond Q EUR 109.26
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 191.87

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.