Barclays GlobalAccess Glo Govt Bd Z Acc EUR Hdg (IE00B5LNWM82)

0.726 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00B5LNWM82 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 0.726
August 25, 2026 0.727
August 24, 2026 0.725
August 21, 2026 0.724
August 20, 2026 0.725
August 19, 2026 0.726
August 18, 2026 0.723
August 17, 2026 0.724
August 14, 2026 0.726
August 13, 2026 0.728
August 12, 2026 0.726
August 11, 2026 0.726
August 10, 2026 0.725
August 07, 2026 0.727
August 06, 2026 0.727
August 05, 2026 0.728
August 04, 2026 0.727
July 31, 2026 0.723
July 30, 2026 0.723
July 29, 2026 0.723
July 28, 2026 0.725
July 27, 2026 0.724
July 24, 2026 0.721
July 23, 2026 0.72
July 22, 2026 0.722
Date Value
July 21, 2026 0.724
July 20, 2026 0.724
July 17, 2026 0.726
July 16, 2026 0.726
July 15, 2026 0.727
July 14, 2026 0.726
July 13, 2026 0.725
July 10, 2026 0.728
July 09, 2026 0.727
July 08, 2026 0.726
July 07, 2026 0.729
July 06, 2026 0.732
July 02, 2026 0.732
July 01, 2026 0.732
June 30, 2026 0.733
June 29, 2026 0.735
June 26, 2026 0.735
June 25, 2026 0.735
June 24, 2026 0.734
June 23, 2026 0.731
June 22, 2026 0.731
June 18, 2026 0.733
June 17, 2026 0.732
June 16, 2026 0.734
June 15, 2026 0.733

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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Barings Global Bond Fund A EUR Inc 18.23
MS INVF Global Bond Fund A EUR Acc 37.16
Russell Investments Global Bond C 87.61
CT Global Bond Retail Gross Acc EUR 1.235
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5LNWM82", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5LNWM82", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.