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

1.258 0.00 (0.00%) GBP  |  Oct 29 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
October 29, 2026 1.258
October 28, 2026 1.259
October 27, 2026 1.258
October 23, 2026 1.249
October 22, 2026 1.25
October 21, 2026 1.25
October 20, 2026 1.247
October 19, 2026 1.249
October 16, 2026 1.25
October 15, 2026 1.252
October 14, 2026 1.248
October 13, 2026 1.252
October 09, 2026 1.254
October 08, 2026 1.253
October 07, 2026 1.254
October 06, 2026 1.255
October 05, 2026 1.25
October 02, 2026 1.251
October 01, 2026 1.248
September 30, 2026 1.251
September 29, 2026 1.251
September 28, 2026 1.253
September 25, 2026 1.259
September 24, 2026 1.262
September 23, 2026 1.266
Date Value
September 22, 2026 1.274
September 21, 2026 1.275
September 18, 2026 1.272
September 17, 2026 1.275
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

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 24.59
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.15
Schroder ISF Global High Yield I Acc GBP Hgd 324.86
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.323
BGF Global High Yield Bond Fund D2 GBP Hedged 24.92

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.