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

1.405 0.00 (0.00%) EUR  |  Oct 05 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
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
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
Date Value
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
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

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 18.96
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds A Dis EUR H 21.77
T. Rowe Price Global High Yield Bond An EUR 26.69
Payden Global High Yield Bond EUR 11.74

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.