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

0.715 0.00 (0.00%) EUR  |  Oct 28 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
October 28, 2026 0.715
October 27, 2026 0.717
October 23, 2026 0.715
October 22, 2026 0.715
October 21, 2026 0.712
October 20, 2026 0.712
October 19, 2026 0.711
October 16, 2026 0.713
October 15, 2026 0.713
October 14, 2026 0.709
October 13, 2026 0.709
October 09, 2026 0.704
October 08, 2026 0.704
October 07, 2026 0.703
October 06, 2026 0.704
October 05, 2026 0.701
October 02, 2026 0.702
October 01, 2026 0.702
September 30, 2026 0.702
September 29, 2026 0.702
September 28, 2026 0.702
September 25, 2026 0.705
September 24, 2026 0.704
September 23, 2026 0.708
September 22, 2026 0.713
Date Value
September 21, 2026 0.713
September 18, 2026 0.71
September 17, 2026 0.714
September 16, 2026 0.711
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

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 18.20
MS INVF Global Bond Fund A EUR Acc 37.99
Russell Investments Global Bond C 89.75
CT Global Bond Retail Gross Acc EUR 1.255
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.56

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.