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

0.768 0.00 (0.00%) GBP  |  Sep 15 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
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
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
Date Value
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
July 24, 2026 0.778
July 23, 2026 0.777
July 22, 2026 0.779
July 21, 2026 0.781
July 20, 2026 0.781
July 17, 2026 0.783
July 16, 2026 0.783
July 15, 2026 0.784
July 14, 2026 0.783
July 13, 2026 0.781
July 10, 2026 0.784
July 09, 2026 0.784
July 08, 2026 0.782
July 07, 2026 0.786
July 06, 2026 0.789
July 02, 2026 0.789

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 10.40
Capital Group Global Bond Fund (LUX) C GBP 18.53
Capital Group Gl High Inc Opps (LUX) B GBP 37.84
Barings Global Bond Fund A GBP Inc 15.37
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.09

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.