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

0.897 0.00 (0.00%) GBP  |  Aug 26 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
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
July 23, 2026 0.89
July 22, 2026 0.893
Date Value
July 21, 2026 0.894
July 20, 2026 0.895
July 17, 2026 0.897
July 16, 2026 0.897
July 15, 2026 0.897
July 14, 2026 0.896
July 13, 2026 0.895
July 10, 2026 0.898
July 09, 2026 0.899
July 08, 2026 0.897
July 07, 2026 0.90
July 06, 2026 0.904
July 02, 2026 0.903
July 01, 2026 0.902
June 30, 2026 0.904
June 29, 2026 0.906
June 26, 2026 0.906
June 25, 2026 0.905
June 24, 2026 0.905
June 23, 2026 0.902
June 22, 2026 0.90
June 18, 2026 0.902
June 17, 2026 0.901
June 16, 2026 0.903
June 15, 2026 0.902

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: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.