Barclays GlobalAccess Global HY Bond Z Acc EUR (IE00B5MWKL93)

1.349 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00B5MWKL93 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 1.349
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
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
Date Value
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
August 13, 2026 1.389
August 12, 2026 1.387
August 11, 2026 1.386
August 10, 2026 1.386
August 07, 2026 1.387
August 06, 2026 1.385
August 05, 2026 1.386
August 04, 2026 1.386
July 31, 2026 1.378
July 30, 2026 1.379
July 29, 2026 1.377
July 28, 2026 1.379
July 27, 2026 1.378

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 18.95
AB FCP I-Global High Yield Portfolio A EUR 2.70
AXA WF Global Hg Yld Bds A Dis EUR H 21.74
T. Rowe Price Global High Yield Bond An EUR 26.68
Payden Global High Yield Bond EUR 11.75

Net Asset Value Excel Add-In Codes

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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.