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

0.626 0.00 (0.00%) GBP  |  Aug 24 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
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
July 23, 2026 0.621
July 22, 2026 0.623
July 21, 2026 0.623
July 20, 2026 0.624
Date Value
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
July 01, 2026 0.623
June 30, 2026 0.623
June 29, 2026 0.623
June 26, 2026 0.622
June 25, 2026 0.622
June 24, 2026 0.622
June 23, 2026 0.622
June 22, 2026 0.622
June 18, 2026 0.622
June 17, 2026 0.622
June 16, 2026 0.623
June 15, 2026 0.624
June 12, 2026 0.622
June 11, 2026 0.621

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 25.08
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.27
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.520
BGF Global High Yield Bond Fund D2 GBP Hedged 25.50

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.