Barclays GlobalAccess Glo Govt Bd I Inc GBP Hdg (IE00B5W26N34)

0.692 0.00 (0.00%) GBP  |  Oct 08 2026
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IE00B5W26N34 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 0.692
October 07, 2026 0.691
October 06, 2026 0.692
October 05, 2026 0.689
October 02, 2026 0.691
October 01, 2026 0.69
September 30, 2026 0.69
September 29, 2026 0.69
September 28, 2026 0.69
September 25, 2026 0.693
September 24, 2026 0.692
September 23, 2026 0.695
September 22, 2026 0.701
September 21, 2026 0.70
September 18, 2026 0.698
September 17, 2026 0.701
September 16, 2026 0.698
September 15, 2026 0.697
September 14, 2026 0.697
September 11, 2026 0.699
September 10, 2026 0.70
September 09, 2026 0.705
September 08, 2026 0.708
September 04, 2026 0.708
September 03, 2026 0.707
Date Value
September 02, 2026 0.705
September 01, 2026 0.706
August 28, 2026 0.714
August 27, 2026 0.717
August 26, 2026 0.717
August 25, 2026 0.718
August 24, 2026 0.715
August 21, 2026 0.715
August 20, 2026 0.716
August 19, 2026 0.716
August 18, 2026 0.714
August 17, 2026 0.715
August 14, 2026 0.716
August 13, 2026 0.718
August 12, 2026 0.716
August 11, 2026 0.716
August 10, 2026 0.715
August 07, 2026 0.718
August 06, 2026 0.717
August 05, 2026 0.718
August 04, 2026 0.717
July 31, 2026 0.713
July 30, 2026 0.713
July 29, 2026 0.713
July 28, 2026 0.715

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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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:IE00B5W26N34", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5W26N34", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.