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

1.62 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 1.62
October 27, 2026 1.618
October 23, 2026 1.607
October 22, 2026 1.608
October 21, 2026 1.608
October 20, 2026 1.605
October 19, 2026 1.607
October 16, 2026 1.608
October 15, 2026 1.61
October 14, 2026 1.605
October 13, 2026 1.611
October 09, 2026 1.613
October 08, 2026 1.611
October 07, 2026 1.613
October 06, 2026 1.615
October 05, 2026 1.608
October 02, 2026 1.609
October 01, 2026 1.605
September 30, 2026 1.609
September 29, 2026 1.61
September 28, 2026 1.613
September 25, 2026 1.62
September 24, 2026 1.624
September 23, 2026 1.629
September 22, 2026 1.639
Date Value
September 21, 2026 1.64
September 18, 2026 1.636
September 17, 2026 1.64
September 16, 2026 1.637
September 15, 2026 1.635
September 14, 2026 1.639
September 11, 2026 1.642
September 10, 2026 1.642
September 09, 2026 1.648
September 08, 2026 1.652
September 04, 2026 1.652
September 03, 2026 1.653
September 02, 2026 1.652
September 01, 2026 1.651
August 28, 2026 1.655
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

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 5.16
Schroder ISF Global High Yield I Acc GBP Hgd 325.51
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.325
BGF Global High Yield Bond Fund D2 GBP Hedged 25.00

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.