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

0.60 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 0.60
October 27, 2026 0.599
October 23, 2026 0.595
October 22, 2026 0.595
October 21, 2026 0.595
October 20, 2026 0.594
October 19, 2026 0.595
October 16, 2026 0.595
October 15, 2026 0.596
October 14, 2026 0.594
October 13, 2026 0.597
October 09, 2026 0.597
October 08, 2026 0.597
October 07, 2026 0.597
October 06, 2026 0.598
October 05, 2026 0.596
October 02, 2026 0.596
October 01, 2026 0.595
September 30, 2026 0.596
September 29, 2026 0.596
September 28, 2026 0.597
September 25, 2026 0.60
September 24, 2026 0.602
September 23, 2026 0.604
September 22, 2026 0.607
Date Value
September 21, 2026 0.608
September 18, 2026 0.606
September 17, 2026 0.608
September 16, 2026 0.607
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

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 24.59
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.16
Schroder ISF Global High Yield I Acc GBP Hgd 325.51
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.325
BGF Global High Yield Bond Fund D2 GBP Hedged 25.00

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.