Barclays GlobalAccess Global HY Bond I Inc GBP Hdg (IE00B3MH6X40)

0.615 0.00 (0.00%) GBP  |  Oct 06 2026
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IE00B3MH6X40 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 06, 2026 0.615
October 05, 2026 0.612
October 02, 2026 0.612
October 01, 2026 0.611
September 30, 2026 0.612
September 29, 2026 0.613
September 28, 2026 0.614
September 25, 2026 0.617
September 24, 2026 0.618
September 23, 2026 0.62
September 22, 2026 0.624
September 21, 2026 0.624
September 18, 2026 0.623
September 17, 2026 0.624
September 16, 2026 0.623
September 15, 2026 0.623
September 14, 2026 0.624
September 11, 2026 0.625
September 10, 2026 0.625
September 09, 2026 0.628
September 08, 2026 0.629
September 04, 2026 0.629
September 03, 2026 0.63
September 02, 2026 0.629
September 01, 2026 0.629
Date Value
August 28, 2026 0.64
August 27, 2026 0.64
August 26, 2026 0.64
August 25, 2026 0.64
August 24, 2026 0.638
August 21, 2026 0.638
August 20, 2026 0.638
August 19, 2026 0.639
August 18, 2026 0.638
August 17, 2026 0.639
August 14, 2026 0.639
August 13, 2026 0.639
August 12, 2026 0.638
August 11, 2026 0.638
August 10, 2026 0.638
August 07, 2026 0.638
August 06, 2026 0.637
August 05, 2026 0.637
August 04, 2026 0.637
July 31, 2026 0.634
July 30, 2026 0.634
July 29, 2026 0.633
July 28, 2026 0.634
July 27, 2026 0.633
July 24, 2026 0.633

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 24.56
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.15
Schroder ISF Global High Yield I Acc GBP Hgd 325.60
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.387
BGF Global High Yield Bond Fund D2 GBP Hedged 24.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3MH6X40", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3MH6X40", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.