Barclays GlobalAccess Glo Corp Bond M Acc GBP Hgd (IE00B3N1R431)

0.928 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00B3N1R431 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 0.928
August 25, 2026 0.929
August 24, 2026 0.925
August 21, 2026 0.924
August 20, 2026 0.925
August 19, 2026 0.927
August 18, 2026 0.924
August 17, 2026 0.924
August 14, 2026 0.926
August 13, 2026 0.929
August 12, 2026 0.926
August 11, 2026 0.925
August 10, 2026 0.925
August 07, 2026 0.928
August 06, 2026 0.927
August 05, 2026 0.929
August 04, 2026 0.928
July 31, 2026 0.922
July 30, 2026 0.924
July 29, 2026 0.923
July 28, 2026 0.926
July 27, 2026 0.924
July 24, 2026 0.922
July 23, 2026 0.921
July 22, 2026 0.924
Date Value
July 21, 2026 0.925
July 20, 2026 0.927
July 17, 2026 0.929
July 16, 2026 0.928
July 15, 2026 0.929
July 14, 2026 0.927
July 13, 2026 0.927
July 10, 2026 0.929
July 09, 2026 0.93
July 08, 2026 0.929
July 07, 2026 0.932
July 06, 2026 0.935
July 02, 2026 0.934
July 01, 2026 0.934
June 30, 2026 0.936
June 29, 2026 0.938
June 26, 2026 0.938
June 25, 2026 0.937
June 24, 2026 0.937
June 23, 2026 0.933
June 22, 2026 0.932
June 18, 2026 0.934
June 17, 2026 0.933
June 16, 2026 0.934
June 15, 2026 0.933

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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PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.89
Aegon Investment Grade Global Bond GBP hgd A Inc 5.319
BlueBay Global Inv Grade Corp Bond C GBP 119.00
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 146.94
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:IE00B3N1R431", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3N1R431", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.