Barclays GlobalAccess Global HY Bond I Acc EUR Hdg (IE00B5M3H775)

1.449 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00B5M3H775 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 1.449
August 25, 2026 1.449
August 24, 2026 1.446
August 21, 2026 1.445
August 20, 2026 1.444
August 19, 2026 1.447
August 18, 2026 1.445
August 17, 2026 1.447
August 14, 2026 1.448
August 13, 2026 1.448
August 12, 2026 1.446
August 11, 2026 1.445
August 10, 2026 1.445
August 07, 2026 1.446
August 06, 2026 1.443
August 05, 2026 1.445
August 04, 2026 1.444
July 31, 2026 1.436
July 30, 2026 1.437
July 29, 2026 1.435
July 28, 2026 1.437
July 27, 2026 1.436
July 24, 2026 1.435
July 23, 2026 1.436
July 22, 2026 1.441
Date Value
July 21, 2026 1.443
July 20, 2026 1.444
July 17, 2026 1.444
July 16, 2026 1.444
July 15, 2026 1.445
July 14, 2026 1.443
July 13, 2026 1.442
July 10, 2026 1.444
July 09, 2026 1.444
July 08, 2026 1.443
July 07, 2026 1.446
July 06, 2026 1.446
July 02, 2026 1.444
July 01, 2026 1.443
June 30, 2026 1.444
June 29, 2026 1.443
June 26, 2026 1.441
June 25, 2026 1.441
June 24, 2026 1.442
June 23, 2026 1.441
June 22, 2026 1.442
June 18, 2026 1.442
June 17, 2026 1.442
June 16, 2026 1.445
June 15, 2026 1.445

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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Net Asset Value Benchmarks

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BGF Global High Yield Bond Fund A2 EUR Hedged 19.45
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds A Dis EUR H 22.32
T. Rowe Price Global High Yield Bond An EUR 27.45
Payden Global High Yield Bond EUR 12.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5M3H775", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5M3H775", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.