Barclays GlobalAccess Glo Govt Bd M Inc GBP Hdg (IE00B5TVWV34)

0.736 0.00 (0.00%) GBP  |  Oct 08 2026
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IE00B5TVWV34 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 08, 2026 0.736
October 07, 2026 0.734
October 06, 2026 0.735
October 05, 2026 0.733
October 02, 2026 0.734
October 01, 2026 0.734
September 30, 2026 0.734
September 29, 2026 0.733
September 28, 2026 0.733
September 25, 2026 0.736
September 24, 2026 0.735
September 23, 2026 0.739
September 22, 2026 0.745
September 21, 2026 0.745
September 18, 2026 0.742
September 17, 2026 0.745
September 16, 2026 0.742
September 15, 2026 0.741
September 14, 2026 0.741
September 11, 2026 0.743
September 10, 2026 0.744
September 09, 2026 0.75
September 08, 2026 0.752
September 04, 2026 0.753
September 03, 2026 0.752
Date Value
September 02, 2026 0.75
September 01, 2026 0.751
August 28, 2026 0.759
August 27, 2026 0.762
August 26, 2026 0.763
August 25, 2026 0.764
August 24, 2026 0.761
August 21, 2026 0.76
August 20, 2026 0.761
August 19, 2026 0.762
August 18, 2026 0.759
August 17, 2026 0.76
August 14, 2026 0.762
August 13, 2026 0.764
August 12, 2026 0.762
August 11, 2026 0.761
August 10, 2026 0.761
August 07, 2026 0.763
August 06, 2026 0.762
August 05, 2026 0.764
August 04, 2026 0.763
July 31, 2026 0.758
July 30, 2026 0.758
July 29, 2026 0.758
July 28, 2026 0.76

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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Russell Investments Global Bond I Income 10.32
Capital Group Global Bond Fund (LUX) C GBP 18.45
Capital Group Gl High Inc Opps (LUX) B GBP 37.82
Barings Global Bond Fund A GBP Inc 15.29
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5TVWV34", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5TVWV34", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.