Barclays GlobalAccess Global HY Bond M Inc GBP Hdg (IE00B5T7LS13)

0.602 0.00 (0.00%) GBP  |  Oct 06 2026
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IE00B5T7LS13 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 06, 2026 0.602
October 05, 2026 0.60
October 02, 2026 0.60
October 01, 2026 0.599
September 30, 2026 0.60
September 29, 2026 0.60
September 28, 2026 0.601
September 25, 2026 0.604
September 24, 2026 0.606
September 23, 2026 0.608
September 22, 2026 0.611
September 21, 2026 0.612
September 18, 2026 0.611
September 17, 2026 0.612
September 16, 2026 0.611
September 15, 2026 0.61
September 14, 2026 0.611
September 11, 2026 0.613
September 10, 2026 0.613
September 09, 2026 0.615
September 08, 2026 0.616
September 04, 2026 0.616
September 03, 2026 0.617
September 02, 2026 0.616
September 01, 2026 0.616
Date Value
August 28, 2026 0.627
August 27, 2026 0.627
August 26, 2026 0.627
August 25, 2026 0.627
August 24, 2026 0.626
August 21, 2026 0.625
August 20, 2026 0.625
August 19, 2026 0.626
August 18, 2026 0.625
August 17, 2026 0.626
August 14, 2026 0.626
August 13, 2026 0.626
August 12, 2026 0.626
August 11, 2026 0.625
August 10, 2026 0.625
August 07, 2026 0.625
August 06, 2026 0.624
August 05, 2026 0.625
August 04, 2026 0.625
July 31, 2026 0.621
July 30, 2026 0.621
July 29, 2026 0.62
July 28, 2026 0.621
July 27, 2026 0.621
July 24, 2026 0.62

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 5.15
Schroder ISF Global High Yield I Acc GBP Hgd 325.60
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.387
BGF Global High Yield Bond Fund D2 GBP Hedged 24.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5T7LS13", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5T7LS13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.