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

1.287 0.00 (0.00%) GBP  |  Aug 26 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
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
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
Date Value
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
July 02, 2026 1.28
July 01, 2026 1.279
June 30, 2026 1.279
June 29, 2026 1.279
June 26, 2026 1.277
June 25, 2026 1.277
June 24, 2026 1.277
June 23, 2026 1.276
June 22, 2026 1.277
June 18, 2026 1.278
June 17, 2026 1.277
June 16, 2026 1.279
June 15, 2026 1.28

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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Payden Global High Yield Bond GBP 25.09
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.73
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.524
BGF Global High Yield Bond Fund D2 GBP Hedged 25.53

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.