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

0.668 0.00 (0.00%) GBP  |  Aug 26 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
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
July 24, 2026 0.661
July 23, 2026 0.661
July 22, 2026 0.664
Date Value
July 21, 2026 0.664
July 20, 2026 0.665
July 17, 2026 0.665
July 16, 2026 0.665
July 15, 2026 0.665
July 14, 2026 0.664
July 13, 2026 0.664
July 10, 2026 0.665
July 09, 2026 0.665
July 08, 2026 0.664
July 07, 2026 0.665
July 06, 2026 0.666
July 02, 2026 0.665
July 01, 2026 0.664
June 30, 2026 0.664
June 29, 2026 0.664
June 26, 2026 0.663
June 25, 2026 0.663
June 24, 2026 0.663
June 23, 2026 0.663
June 22, 2026 0.663
June 18, 2026 0.663
June 17, 2026 0.663
June 16, 2026 0.664
June 15, 2026 0.665

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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Payden Global High Yield Bond GBP 25.09
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.73
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.524
BGF Global High Yield Bond Fund D2 GBP Hedged 25.53

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.