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

0.71 0.00 (0.00%) EUR  |  Sep 15 2026
More

IE00B5LNWM82 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 15, 2026 0.71
September 14, 2026 0.71
September 11, 2026 0.712
September 10, 2026 0.713
September 09, 2026 0.718
September 08, 2026 0.721
September 04, 2026 0.722
September 03, 2026 0.721
September 02, 2026 0.719
September 01, 2026 0.72
August 28, 2026 0.723
August 27, 2026 0.725
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
Date Value
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
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

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
Barings Global Bond Fund A EUR Inc 17.92
MS INVF Global Bond Fund A EUR Acc 36.95
Russell Investments Global Bond C 87.02
CT Global Bond Retail Gross Acc EUR 1.222
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.35

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: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.