Barclays GlobalAccess Glo Govt Bd I Acc GBP Hdg (IE00B5M2S154)

0.761 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00B5M2S154 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 07, 2026 0.761
October 06, 2026 0.762
October 05, 2026 0.759
October 02, 2026 0.761
October 01, 2026 0.76
September 30, 2026 0.76
September 29, 2026 0.76
September 28, 2026 0.76
September 25, 2026 0.763
September 24, 2026 0.762
September 23, 2026 0.766
September 22, 2026 0.772
September 21, 2026 0.772
September 18, 2026 0.769
September 17, 2026 0.772
September 16, 2026 0.769
September 15, 2026 0.768
September 14, 2026 0.768
September 11, 2026 0.77
September 10, 2026 0.771
September 09, 2026 0.777
September 08, 2026 0.779
September 04, 2026 0.78
September 03, 2026 0.779
September 02, 2026 0.777
Date Value
September 01, 2026 0.778
August 28, 2026 0.781
August 27, 2026 0.784
August 26, 2026 0.785
August 25, 2026 0.786
August 24, 2026 0.783
August 21, 2026 0.782
August 20, 2026 0.783
August 19, 2026 0.784
August 18, 2026 0.781
August 17, 2026 0.782
August 14, 2026 0.784
August 13, 2026 0.786
August 12, 2026 0.784
August 11, 2026 0.784
August 10, 2026 0.783
August 07, 2026 0.785
August 06, 2026 0.785
August 05, 2026 0.786
August 04, 2026 0.785
July 31, 2026 0.78
July 30, 2026 0.78
July 29, 2026 0.78
July 28, 2026 0.782
July 27, 2026 0.781

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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Russell Investments Global Bond I Income 10.31
Capital Group Global Bond Fund (LUX) C GBP 18.45
Capital Group Gl High Inc Opps (LUX) B GBP 37.82
Barings Global Bond Fund A GBP Inc 15.29
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5M2S154", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5M2S154", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.