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

0.622 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00B3LLHM36 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 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
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
Date Value
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
July 01, 2026 0.619
June 30, 2026 0.619
June 29, 2026 0.619
June 26, 2026 0.618
June 25, 2026 0.618
June 24, 2026 0.618
June 23, 2026 0.618
June 22, 2026 0.618
June 18, 2026 0.618
June 17, 2026 0.618
June 16, 2026 0.619
June 15, 2026 0.62

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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Payden Global High Yield Bond GBP 25.08
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.42
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.524
BGF Global High Yield Bond Fund D2 GBP Hedged 25.52

Net Asset Value Excel Add-In Codes

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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.