Barclays GlobalAccess Global HY Bond M Acc GBP Hdg (IE00B3NBPG18)

1.656 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00B3NBPG18 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 27, 2026 1.656
August 26, 2026 1.655
August 25, 2026 1.655
August 24, 2026 1.652
August 21, 2026 1.651
August 20, 2026 1.65
August 19, 2026 1.652
August 18, 2026 1.65
August 17, 2026 1.652
August 14, 2026 1.653
August 13, 2026 1.654
August 12, 2026 1.651
August 11, 2026 1.649
August 10, 2026 1.649
August 07, 2026 1.651
August 06, 2026 1.648
August 05, 2026 1.649
August 04, 2026 1.649
July 31, 2026 1.639
July 30, 2026 1.64
July 29, 2026 1.637
July 28, 2026 1.639
July 27, 2026 1.639
July 24, 2026 1.638
July 23, 2026 1.638
Date Value
July 22, 2026 1.644
July 21, 2026 1.646
July 20, 2026 1.647
July 17, 2026 1.647
July 16, 2026 1.648
July 15, 2026 1.647
July 14, 2026 1.645
July 13, 2026 1.644
July 10, 2026 1.646
July 09, 2026 1.647
July 08, 2026 1.645
July 07, 2026 1.648
July 06, 2026 1.649
July 02, 2026 1.646
July 01, 2026 1.645
June 30, 2026 1.645
June 29, 2026 1.644
June 26, 2026 1.642
June 25, 2026 1.643
June 24, 2026 1.643
June 23, 2026 1.642
June 22, 2026 1.643
June 18, 2026 1.643
June 17, 2026 1.643
June 16, 2026 1.645

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 25.09
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.82
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.526
BGF Global High Yield Bond Fund D2 GBP Hedged 25.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3NBPG18", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3NBPG18", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.