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

0.912 0.00 (0.00%) GBP  |  Sep 16 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
September 16, 2026 0.912
September 15, 2026 0.911
September 14, 2026 0.911
September 11, 2026 0.913
September 10, 2026 0.914
September 09, 2026 0.92
September 08, 2026 0.922
September 04, 2026 0.923
September 03, 2026 0.923
September 02, 2026 0.92
September 01, 2026 0.922
August 28, 2026 0.925
August 27, 2026 0.928
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
Date Value
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
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

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 22.58
Aegon Investment Grade Global Bond GBP hgd A Inc 5.231
BlueBay Global Inv Grade Corp Bond C GBP 117.25
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.70
BGF Global Corporate Bond Fund X4 GBP Hedged 8.08

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.