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

0.762 0.00 (0.00%) GBP  |  Aug 27 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
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
July 27, 2026 0.758
July 24, 2026 0.756
July 23, 2026 0.755
Date Value
July 22, 2026 0.757
July 21, 2026 0.759
July 20, 2026 0.759
July 17, 2026 0.761
July 16, 2026 0.761
July 15, 2026 0.761
July 14, 2026 0.761
July 13, 2026 0.759
July 10, 2026 0.762
July 09, 2026 0.762
July 08, 2026 0.76
July 07, 2026 0.763
July 06, 2026 0.766
July 02, 2026 0.766
July 01, 2026 0.766
June 30, 2026 0.767
June 29, 2026 0.769
June 26, 2026 0.769
June 25, 2026 0.769
June 24, 2026 0.768
June 23, 2026 0.765
June 22, 2026 0.764
June 18, 2026 0.766
June 17, 2026 0.766
June 16, 2026 0.767

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 10.49
Capital Group Global Bond Fund (LUX) C GBP 18.61
Capital Group Gl High Inc Opps (LUX) B GBP 37.86
Barings Global Bond Fund A GBP Inc 15.56
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.45

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.