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

0.625 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00B3N1NF69 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 0.625
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
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
Date Value
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
July 01, 2026 0.629
June 30, 2026 0.63
June 29, 2026 0.632
June 26, 2026 0.632
June 25, 2026 0.631
June 24, 2026 0.631
June 23, 2026 0.629
June 22, 2026 0.628
June 18, 2026 0.629
June 17, 2026 0.628
June 16, 2026 0.63
June 15, 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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.91
Aegon Investment Grade Global Bond GBP hgd A Inc 5.326
BlueBay Global Inv Grade Corp Bond C GBP 119.06
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 147.01
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61

Net Asset Value Excel Add-In Codes

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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.