Barclays GlobalAccess Global HY Bond A Acc GBP Hdg (IE00B3P3C759)

1.285 0.00 (0.00%) GBP  |  Oct 06 2026
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IE00B3P3C759 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 06, 2026 1.285
October 05, 2026 1.28
October 02, 2026 1.281
October 01, 2026 1.278
September 30, 2026 1.281
September 29, 2026 1.282
September 28, 2026 1.284
September 25, 2026 1.29
September 24, 2026 1.293
September 23, 2026 1.297
September 22, 2026 1.305
September 21, 2026 1.306
September 18, 2026 1.303
September 17, 2026 1.306
September 16, 2026 1.303
September 15, 2026 1.302
September 14, 2026 1.305
September 11, 2026 1.308
September 10, 2026 1.308
September 09, 2026 1.313
September 08, 2026 1.316
September 04, 2026 1.316
September 03, 2026 1.317
September 02, 2026 1.316
September 01, 2026 1.315
Date Value
August 28, 2026 1.318
August 27, 2026 1.319
August 26, 2026 1.318
August 25, 2026 1.318
August 24, 2026 1.316
August 21, 2026 1.315
August 20, 2026 1.315
August 19, 2026 1.316
August 18, 2026 1.314
August 17, 2026 1.316
August 14, 2026 1.317
August 13, 2026 1.318
August 12, 2026 1.316
August 11, 2026 1.314
August 10, 2026 1.314
August 07, 2026 1.315
August 06, 2026 1.313
August 05, 2026 1.314
August 04, 2026 1.314
July 31, 2026 1.306
July 30, 2026 1.307
July 29, 2026 1.305
July 28, 2026 1.307
July 27, 2026 1.306
July 24, 2026 1.305

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 24.56
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.15
Schroder ISF Global High Yield I Acc GBP Hgd 325.60
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.387
BGF Global High Yield Bond Fund D2 GBP Hedged 24.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3P3C759", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3P3C759", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.