Barclays GlobalAccess Global HY Bond I Acc GBP Hdg (IE00B3N55C91)

1.272 0.00 (0.00%) GBP  |  Sep 16 2026
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IE00B3N55C91 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 1.272
September 15, 2026 1.271
September 14, 2026 1.274
September 11, 2026 1.276
September 10, 2026 1.276
September 09, 2026 1.281
September 08, 2026 1.284
September 04, 2026 1.284
September 03, 2026 1.285
September 02, 2026 1.284
September 01, 2026 1.284
August 28, 2026 1.287
August 27, 2026 1.288
August 26, 2026 1.287
August 25, 2026 1.287
August 24, 2026 1.284
August 21, 2026 1.283
August 20, 2026 1.283
August 19, 2026 1.285
August 18, 2026 1.283
August 17, 2026 1.284
August 14, 2026 1.285
August 13, 2026 1.286
August 12, 2026 1.284
August 11, 2026 1.282
Date Value
August 10, 2026 1.282
August 07, 2026 1.283
August 06, 2026 1.281
August 05, 2026 1.282
August 04, 2026 1.282
July 31, 2026 1.274
July 30, 2026 1.275
July 29, 2026 1.273
July 28, 2026 1.275
July 27, 2026 1.274
July 24, 2026 1.273
July 23, 2026 1.274
July 22, 2026 1.278
July 21, 2026 1.28
July 20, 2026 1.281
July 17, 2026 1.281
July 16, 2026 1.281
July 15, 2026 1.281
July 14, 2026 1.279
July 13, 2026 1.279
July 10, 2026 1.28
July 09, 2026 1.28
July 08, 2026 1.279
July 07, 2026 1.281
July 06, 2026 1.282

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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Payden Global High Yield Bond GBP 24.86
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.31
Schroder ISF Global High Yield I Acc GBP Hgd 329.47
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.469
BGF Global High Yield Bond Fund D2 GBP Hedged 25.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3N55C91", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3N55C91", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.