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

0.604 0.00 (0.00%) GBP  |  Oct 28 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 28, 2026 0.604
October 27, 2026 0.604
October 23, 2026 0.599
October 22, 2026 0.60
October 21, 2026 0.60
October 20, 2026 0.599
October 19, 2026 0.599
October 16, 2026 0.60
October 15, 2026 0.601
October 14, 2026 0.599
October 13, 2026 0.601
October 09, 2026 0.602
October 08, 2026 0.601
October 07, 2026 0.602
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
Date Value
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
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

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 24.59
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.16
Schroder ISF Global High Yield I Acc GBP Hgd 325.51
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.325
BGF Global High Yield Bond Fund D2 GBP Hedged 25.00

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.