Barclays GlobalAccess Global HY Bond A Acc EUR Hdg (IE00B5W60007)

1.365 0.00 (0.00%) EUR  |  Sep 15 2026
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IE00B5W60007 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
September 15, 2026 1.365
September 14, 2026 1.368
September 11, 2026 1.371
September 10, 2026 1.371
September 09, 2026 1.376
September 08, 2026 1.379
September 04, 2026 1.38
September 03, 2026 1.381
September 02, 2026 1.38
September 01, 2026 1.379
August 28, 2026 1.383
August 27, 2026 1.384
August 26, 2026 1.383
August 25, 2026 1.383
August 24, 2026 1.38
August 21, 2026 1.379
August 20, 2026 1.379
August 19, 2026 1.381
August 18, 2026 1.379
August 17, 2026 1.381
August 14, 2026 1.382
August 13, 2026 1.383
August 12, 2026 1.381
August 11, 2026 1.379
August 10, 2026 1.38
Date Value
August 07, 2026 1.381
August 06, 2026 1.378
August 05, 2026 1.38
August 04, 2026 1.379
July 31, 2026 1.371
July 30, 2026 1.372
July 29, 2026 1.37
July 28, 2026 1.372
July 27, 2026 1.372
July 24, 2026 1.371
July 23, 2026 1.371
July 22, 2026 1.377
July 21, 2026 1.378
July 20, 2026 1.379
July 17, 2026 1.379
July 16, 2026 1.38
July 15, 2026 1.38
July 14, 2026 1.378
July 13, 2026 1.378
July 10, 2026 1.379
July 09, 2026 1.38
July 08, 2026 1.379
July 07, 2026 1.381
July 06, 2026 1.382
July 02, 2026 1.38

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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BGF Global High Yield Bond Fund A2 EUR Hedged 19.25
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds A Dis EUR H 22.05
T. Rowe Price Global High Yield Bond An EUR 27.15
Payden Global High Yield Bond EUR 11.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5W60007", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5W60007", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.