Barclays GlobalAccess Global HY Bond B Inc GBP Hdg (IE00B5MX0K19)

0.641 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00B5MX0K19 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 0.641
October 06, 2026 0.642
October 05, 2026 0.639
October 02, 2026 0.64
October 01, 2026 0.638
September 30, 2026 0.64
September 29, 2026 0.64
September 28, 2026 0.641
September 25, 2026 0.644
September 24, 2026 0.645
September 23, 2026 0.648
September 22, 2026 0.652
September 21, 2026 0.652
September 18, 2026 0.651
September 17, 2026 0.652
September 16, 2026 0.651
September 15, 2026 0.65
September 14, 2026 0.652
September 11, 2026 0.653
September 10, 2026 0.653
September 09, 2026 0.656
September 08, 2026 0.657
September 04, 2026 0.657
September 03, 2026 0.658
September 02, 2026 0.657
Date Value
September 01, 2026 0.657
August 28, 2026 0.668
August 27, 2026 0.668
August 26, 2026 0.668
August 25, 2026 0.668
August 24, 2026 0.667
August 21, 2026 0.666
August 20, 2026 0.666
August 19, 2026 0.667
August 18, 2026 0.666
August 17, 2026 0.667
August 14, 2026 0.667
August 13, 2026 0.667
August 12, 2026 0.666
August 11, 2026 0.666
August 10, 2026 0.666
August 07, 2026 0.666
August 06, 2026 0.665
August 05, 2026 0.666
August 04, 2026 0.665
July 31, 2026 0.662
July 30, 2026 0.662
July 29, 2026 0.661
July 28, 2026 0.662
July 27, 2026 0.661

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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Payden Global High Yield Bond GBP 24.56
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.14
Schroder ISF Global High Yield I Acc GBP Hgd 325.32
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.373
BGF Global High Yield Bond Fund D2 GBP Hedged 24.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5MX0K19", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5MX0K19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.