Barclays GlobalAccess Global HY Bond Z Acc EUR (IE00B5MWKL93)

1.354 0.00 (0.00%) EUR  |  Oct 28 2026
More

IE00B5MWKL93 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 2010. Start Trial.
Date Value
October 28, 2026 1.354
October 27, 2026 1.352
October 23, 2026 1.343
October 22, 2026 1.344
October 21, 2026 1.344
October 20, 2026 1.342
October 19, 2026 1.343
October 16, 2026 1.344
October 15, 2026 1.346
October 14, 2026 1.342
October 13, 2026 1.348
October 09, 2026 1.349
October 08, 2026 1.348
October 07, 2026 1.349
October 06, 2026 1.351
October 05, 2026 1.346
October 02, 2026 1.347
October 01, 2026 1.344
September 30, 2026 1.347
September 29, 2026 1.348
September 28, 2026 1.35
September 25, 2026 1.357
September 24, 2026 1.36
September 23, 2026 1.365
September 22, 2026 1.373
Date Value
September 21, 2026 1.374
September 18, 2026 1.371
September 17, 2026 1.374
September 16, 2026 1.372
September 15, 2026 1.371
September 14, 2026 1.374
September 11, 2026 1.377
September 10, 2026 1.377
September 09, 2026 1.382
September 08, 2026 1.386
September 04, 2026 1.386
September 03, 2026 1.387
September 02, 2026 1.386
September 01, 2026 1.386
August 28, 2026 1.389
August 27, 2026 1.39
August 26, 2026 1.389
August 25, 2026 1.389
August 24, 2026 1.387
August 21, 2026 1.386
August 20, 2026 1.386
August 19, 2026 1.388
August 18, 2026 1.386
August 17, 2026 1.388
August 14, 2026 1.389

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:IE00B5MWKL93", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5MWKL93", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.