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

0.64 0.00 (0.00%) GBP  |  Aug 26 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
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
July 23, 2026 0.633
July 22, 2026 0.636
Date Value
July 21, 2026 0.636
July 20, 2026 0.637
July 17, 2026 0.637
July 16, 2026 0.637
July 15, 2026 0.637
July 14, 2026 0.636
July 13, 2026 0.636
July 10, 2026 0.636
July 09, 2026 0.637
July 08, 2026 0.636
July 07, 2026 0.637
July 06, 2026 0.637
July 02, 2026 0.636
July 01, 2026 0.636
June 30, 2026 0.636
June 29, 2026 0.636
June 26, 2026 0.635
June 25, 2026 0.635
June 24, 2026 0.635
June 23, 2026 0.635
June 22, 2026 0.635
June 18, 2026 0.635
June 17, 2026 0.635
June 16, 2026 0.636
June 15, 2026 0.636

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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Payden Global High Yield Bond GBP 25.09
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.73
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.524
BGF Global High Yield Bond Fund D2 GBP Hedged 25.53

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.