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

1.414 0.00 (0.00%) EUR  |  Oct 28 2026
More

IE00B5M3H775 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 2012. Start Trial.
Date Value
October 28, 2026 1.414
October 27, 2026 1.412
October 23, 2026 1.402
October 22, 2026 1.403
October 21, 2026 1.403
October 20, 2026 1.401
October 19, 2026 1.403
October 16, 2026 1.404
October 15, 2026 1.406
October 14, 2026 1.402
October 13, 2026 1.407
October 09, 2026 1.409
October 08, 2026 1.407
October 07, 2026 1.409
October 06, 2026 1.411
October 05, 2026 1.405
October 02, 2026 1.406
October 01, 2026 1.402
September 30, 2026 1.406
September 29, 2026 1.407
September 28, 2026 1.409
September 25, 2026 1.416
September 24, 2026 1.419
September 23, 2026 1.424
September 22, 2026 1.433
Date Value
September 21, 2026 1.434
September 18, 2026 1.431
September 17, 2026 1.434
September 16, 2026 1.431
September 15, 2026 1.43
September 14, 2026 1.433
September 11, 2026 1.436
September 10, 2026 1.436
September 09, 2026 1.442
September 08, 2026 1.445
September 04, 2026 1.445
September 03, 2026 1.446
September 02, 2026 1.445
September 01, 2026 1.445
August 28, 2026 1.448
August 27, 2026 1.449
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

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
BGF Global High Yield Bond Fund A2 EUR Hedged 18.99
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.75
T. Rowe Price High Yield Bond An EUR 26.76
Payden Global High Yield Bond EUR 11.75

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: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.