Barclays GlobalAccess Glo Corp Bond M Acc EUR Hgd (IE00B5M71005)

1.073 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00B5M71005 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 1.073
August 25, 2026 1.074
August 24, 2026 1.07
August 21, 2026 1.068
August 20, 2026 1.069
August 19, 2026 1.072
August 18, 2026 1.068
August 17, 2026 1.068
August 14, 2026 1.07
August 13, 2026 1.074
August 12, 2026 1.071
August 11, 2026 1.07
August 10, 2026 1.07
August 07, 2026 1.073
August 06, 2026 1.072
August 05, 2026 1.074
August 04, 2026 1.074
July 31, 2026 1.067
July 30, 2026 1.068
July 29, 2026 1.068
July 28, 2026 1.071
July 27, 2026 1.069
July 24, 2026 1.067
July 23, 2026 1.066
July 22, 2026 1.069
Date Value
July 21, 2026 1.071
July 20, 2026 1.073
July 17, 2026 1.075
July 16, 2026 1.075
July 15, 2026 1.075
July 14, 2026 1.074
July 13, 2026 1.073
July 10, 2026 1.076
July 09, 2026 1.077
July 08, 2026 1.075
July 07, 2026 1.079
July 06, 2026 1.083
July 02, 2026 1.082
July 01, 2026 1.082
June 30, 2026 1.084
June 29, 2026 1.086
June 26, 2026 1.086
June 25, 2026 1.085
June 24, 2026 1.085
June 23, 2026 1.081
June 22, 2026 1.08
June 18, 2026 1.082
June 17, 2026 1.081
June 16, 2026 1.083
June 15, 2026 1.082

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.711
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 19.37
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.74
BlueBay Global Inv Grade Corp Bond Q EUR 110.99
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 194.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5M71005", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5M71005", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.