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

0.61 0.00 (0.00%) GBP  |  Sep 15 2026
More

IE00B5T7LS13 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
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
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
Date Value
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
July 23, 2026 0.621
July 22, 2026 0.623
July 21, 2026 0.623
July 20, 2026 0.624
July 17, 2026 0.624
July 16, 2026 0.624
July 15, 2026 0.624
July 14, 2026 0.623
July 13, 2026 0.623
July 10, 2026 0.624
July 09, 2026 0.624
July 08, 2026 0.623
July 07, 2026 0.624
July 06, 2026 0.625
July 02, 2026 0.624

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Payden Global High Yield Bond GBP 24.79
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.29
Schroder ISF Global High Yield I Acc GBP Hgd 328.97
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.467
BGF Global High Yield Bond Fund D2 GBP Hedged 25.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.