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

0.717 0.00 (0.00%) GBP  |  Aug 27 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
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
July 27, 2026 0.713
July 24, 2026 0.711
July 23, 2026 0.71
Date Value
July 22, 2026 0.712
July 21, 2026 0.714
July 20, 2026 0.714
July 17, 2026 0.716
July 16, 2026 0.715
July 15, 2026 0.716
July 14, 2026 0.716
July 13, 2026 0.714
July 10, 2026 0.717
July 09, 2026 0.716
July 08, 2026 0.715
July 07, 2026 0.718
July 06, 2026 0.721
July 02, 2026 0.721
July 01, 2026 0.721
June 30, 2026 0.722
June 29, 2026 0.724
June 26, 2026 0.724
June 25, 2026 0.723
June 24, 2026 0.722
June 23, 2026 0.72
June 22, 2026 0.719
June 18, 2026 0.721
June 17, 2026 0.721
June 16, 2026 0.722

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: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.