Barclays GlobalAccess Global HY Bond M Acc EUR Hdg (IE00B5MK7K19)

1.654 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00B5MK7K19 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 27, 2026 1.654
August 26, 2026 1.653
August 25, 2026 1.653
August 24, 2026 1.65
August 21, 2026 1.649
August 20, 2026 1.648
August 19, 2026 1.651
August 18, 2026 1.648
August 17, 2026 1.651
August 14, 2026 1.652
August 13, 2026 1.653
August 12, 2026 1.65
August 11, 2026 1.649
August 10, 2026 1.649
August 07, 2026 1.65
August 06, 2026 1.647
August 05, 2026 1.648
August 04, 2026 1.648
July 31, 2026 1.639
July 30, 2026 1.639
July 29, 2026 1.637
July 28, 2026 1.639
July 27, 2026 1.639
July 24, 2026 1.638
July 23, 2026 1.638
Date Value
July 22, 2026 1.645
July 21, 2026 1.646
July 20, 2026 1.648
July 17, 2026 1.648
July 16, 2026 1.648
July 15, 2026 1.648
July 14, 2026 1.646
July 13, 2026 1.646
July 10, 2026 1.647
July 09, 2026 1.648
July 08, 2026 1.647
July 07, 2026 1.65
July 06, 2026 1.65
July 02, 2026 1.648
July 01, 2026 1.647
June 30, 2026 1.647
June 29, 2026 1.646
June 26, 2026 1.644
June 25, 2026 1.645
June 24, 2026 1.645
June 23, 2026 1.644
June 22, 2026 1.645
June 18, 2026 1.646
June 17, 2026 1.646
June 16, 2026 1.648

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 19.46
AB FCP I-Global High Yield Portfolio A EUR 2.70
AXA WF Global Hg Yld Bds A Dis EUR H 22.31
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:IE00B5MK7K19", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5MK7K19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.