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

1.039 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 1.039
October 06, 2026 1.04
October 05, 2026 1.037
October 02, 2026 1.038
October 01, 2026 1.039
September 30, 2026 1.038
September 29, 2026 1.039
September 28, 2026 1.039
September 25, 2026 1.043
September 24, 2026 1.043
September 23, 2026 1.049
September 22, 2026 1.057
September 21, 2026 1.057
September 18, 2026 1.053
September 17, 2026 1.057
September 16, 2026 1.053
September 15, 2026 1.052
September 14, 2026 1.053
September 11, 2026 1.054
September 10, 2026 1.056
September 09, 2026 1.063
September 08, 2026 1.065
September 04, 2026 1.066
September 03, 2026 1.066
September 02, 2026 1.063
Date Value
September 01, 2026 1.065
August 28, 2026 1.069
August 27, 2026 1.072
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

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.782
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 18.77
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.35
BlueBay Global Inv Grade Corp Bond Q EUR 107.75
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 190.53

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.