Barclays GlobalAccess Global HY Bond A Inc GBP Hdg (IE00B3LLHM36)

0.606 0.00 (0.00%) GBP  |  Sep 15 2026
More

IE00B3LLHM36 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
September 15, 2026 0.606
September 14, 2026 0.607
September 11, 2026 0.609
September 10, 2026 0.609
September 09, 2026 0.611
September 08, 2026 0.612
September 04, 2026 0.613
September 03, 2026 0.613
September 02, 2026 0.612
September 01, 2026 0.612
August 28, 2026 0.622
August 27, 2026 0.623
August 26, 2026 0.622
August 25, 2026 0.622
August 24, 2026 0.621
August 21, 2026 0.621
August 20, 2026 0.62
August 19, 2026 0.621
August 18, 2026 0.62
August 17, 2026 0.621
August 14, 2026 0.622
August 13, 2026 0.622
August 12, 2026 0.621
August 11, 2026 0.62
August 10, 2026 0.62
Date Value
August 07, 2026 0.621
August 06, 2026 0.62
August 05, 2026 0.62
August 04, 2026 0.62
July 31, 2026 0.616
July 30, 2026 0.617
July 29, 2026 0.616
July 28, 2026 0.617
July 27, 2026 0.616
July 24, 2026 0.616
July 23, 2026 0.616
July 22, 2026 0.618
July 21, 2026 0.619
July 20, 2026 0.62
July 17, 2026 0.62
July 16, 2026 0.62
July 15, 2026 0.62
July 14, 2026 0.619
July 13, 2026 0.619
July 10, 2026 0.619
July 09, 2026 0.62
July 08, 2026 0.619
July 07, 2026 0.62
July 06, 2026 0.62
July 02, 2026 0.619

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Payden Global High Yield Bond GBP 24.79
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.29
Schroder ISF Global High Yield I Acc GBP Hgd 328.97
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.467
BGF Global High Yield Bond Fund D2 GBP Hedged 25.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3LLHM36", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3LLHM36", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.