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

1.316 0.00 (0.00%) GBP  |  Aug 24 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
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
July 23, 2026 1.306
July 22, 2026 1.31
July 21, 2026 1.312
July 20, 2026 1.313
Date Value
July 17, 2026 1.313
July 16, 2026 1.313
July 15, 2026 1.313
July 14, 2026 1.311
July 13, 2026 1.311
July 10, 2026 1.312
July 09, 2026 1.313
July 08, 2026 1.312
July 07, 2026 1.314
July 06, 2026 1.314
July 02, 2026 1.313
July 01, 2026 1.312
June 30, 2026 1.312
June 29, 2026 1.311
June 26, 2026 1.309
June 25, 2026 1.31
June 24, 2026 1.31
June 23, 2026 1.309
June 22, 2026 1.31
June 18, 2026 1.31
June 17, 2026 1.31
June 16, 2026 1.312
June 15, 2026 1.313
June 12, 2026 1.309
June 11, 2026 1.308

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 25.08
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.27
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.520
BGF Global High Yield Bond Fund D2 GBP Hedged 25.50

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.