Barclays GlobalAccess Global HY Bond Z Acc EUR (IE00B5MWKL93)

1.389 0.00 (0.00%) EUR  |  Aug 26 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
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
July 24, 2026 1.377
July 23, 2026 1.378
July 22, 2026 1.383
Date Value
July 21, 2026 1.385
July 20, 2026 1.386
July 17, 2026 1.386
July 16, 2026 1.387
July 15, 2026 1.387
July 14, 2026 1.385
July 13, 2026 1.384
July 10, 2026 1.386
July 09, 2026 1.386
July 08, 2026 1.386
July 07, 2026 1.388
July 06, 2026 1.389
July 02, 2026 1.387
July 01, 2026 1.386
June 30, 2026 1.386
June 29, 2026 1.386
June 26, 2026 1.383
June 25, 2026 1.384
June 24, 2026 1.385
June 23, 2026 1.384
June 22, 2026 1.385
June 18, 2026 1.385
June 17, 2026 1.385
June 16, 2026 1.388
June 15, 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.

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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 19.45
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds A Dis EUR H 22.32
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: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.