Barclays GlobalAccess Glo Corp Bond I Inc GBP Hgd (IE00B3N1NF69)

0.607 0.00 (0.00%) GBP  |  Sep 15 2026
More

IE00B3N1NF69 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 2012. Start Trial.
Date Value
September 15, 2026 0.607
September 14, 2026 0.608
September 11, 2026 0.609
September 10, 2026 0.61
September 09, 2026 0.614
September 08, 2026 0.615
September 04, 2026 0.616
September 03, 2026 0.615
September 02, 2026 0.613
September 01, 2026 0.615
August 28, 2026 0.623
August 27, 2026 0.625
August 26, 2026 0.625
August 25, 2026 0.626
August 24, 2026 0.623
August 21, 2026 0.622
August 20, 2026 0.623
August 19, 2026 0.624
August 18, 2026 0.622
August 17, 2026 0.622
August 14, 2026 0.624
August 13, 2026 0.626
August 12, 2026 0.624
August 11, 2026 0.623
August 10, 2026 0.623
Date Value
August 07, 2026 0.625
August 06, 2026 0.624
August 05, 2026 0.626
August 04, 2026 0.625
July 31, 2026 0.621
July 30, 2026 0.622
July 29, 2026 0.622
July 28, 2026 0.624
July 27, 2026 0.623
July 24, 2026 0.621
July 23, 2026 0.62
July 22, 2026 0.622
July 21, 2026 0.623
July 20, 2026 0.624
July 17, 2026 0.626
July 16, 2026 0.626
July 15, 2026 0.626
July 14, 2026 0.625
July 13, 2026 0.624
July 10, 2026 0.626
July 09, 2026 0.627
July 08, 2026 0.626
July 07, 2026 0.628
July 06, 2026 0.63
July 02, 2026 0.629

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
PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.47
Aegon Investment Grade Global Bond GBP hgd A Inc 5.226
BlueBay Global Inv Grade Corp Bond C GBP 117.04
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.52
BGF Global Corporate Bond Fund X4 GBP Hedged 8.06

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:IE00B3N1NF69", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3N1NF69", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.