Barclays GlobalAccess Glo Corp Bond I Acc GBP Hgd (IE00B3N39096)

0.871 0.00 (0.00%) GBP  |  Oct 06 2026
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IE00B3N39096 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 0.871
October 05, 2026 0.868
October 02, 2026 0.869
October 01, 2026 0.87
September 30, 2026 0.869
September 29, 2026 0.869
September 28, 2026 0.869
September 25, 2026 0.873
September 24, 2026 0.873
September 23, 2026 0.877
September 22, 2026 0.884
September 21, 2026 0.884
September 18, 2026 0.881
September 17, 2026 0.885
September 16, 2026 0.881
September 15, 2026 0.88
September 14, 2026 0.88
September 11, 2026 0.882
September 10, 2026 0.883
September 09, 2026 0.889
September 08, 2026 0.891
September 04, 2026 0.892
September 03, 2026 0.891
September 02, 2026 0.888
September 01, 2026 0.89
Date Value
August 28, 2026 0.894
August 27, 2026 0.896
August 26, 2026 0.897
August 25, 2026 0.898
August 24, 2026 0.894
August 21, 2026 0.892
August 20, 2026 0.894
August 19, 2026 0.895
August 18, 2026 0.892
August 17, 2026 0.893
August 14, 2026 0.894
August 13, 2026 0.897
August 12, 2026 0.895
August 11, 2026 0.894
August 10, 2026 0.894
August 07, 2026 0.896
August 06, 2026 0.895
August 05, 2026 0.897
August 04, 2026 0.897
July 31, 2026 0.891
July 30, 2026 0.892
July 29, 2026 0.892
July 28, 2026 0.895
July 27, 2026 0.893
July 24, 2026 0.891

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 22.19
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:IE00B3N39096", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3N39096", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.