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

0.901 0.00 (0.00%) GBP  |  Oct 06 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
October 06, 2026 0.901
October 05, 2026 0.899
October 02, 2026 0.90
October 01, 2026 0.901
September 30, 2026 0.90
September 29, 2026 0.90
September 28, 2026 0.90
September 25, 2026 0.904
September 24, 2026 0.904
September 23, 2026 0.908
September 22, 2026 0.915
September 21, 2026 0.915
September 18, 2026 0.912
September 17, 2026 0.916
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
Date Value
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
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

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 22.19
Aegon Investment Grade Global Bond GBP hgd A Inc 5.151
BlueBay Global Inv Grade Corp Bond C GBP 115.77
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.64
BGF Global Corporate Bond Fund X4 GBP Hedged 7.96

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.