Dimensional Global Short Dated Bond Gross Inc (GB00B732BR50)

9.777 -0.01 (-0.06%) GBP  |  Aug 28 2026
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GB00B732BR50 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 28, 2026 9.777
August 27, 2026 9.783
August 26, 2026 9.791
August 25, 2026 9.785
August 24, 2026 9.778
August 21, 2026 9.773
August 20, 2026 9.772
August 19, 2026 9.773
August 18, 2026 9.772
August 17, 2026 9.782
August 14, 2026 9.785
August 13, 2026 9.783
August 12, 2026 9.778
August 11, 2026 9.767
August 10, 2026 9.778
August 07, 2026 9.779
August 06, 2026 9.785
August 05, 2026 9.785
August 04, 2026 9.771
August 03, 2026 9.77
July 31, 2026 9.764
July 30, 2026 9.762
July 29, 2026 9.763
July 28, 2026 9.766
July 27, 2026 9.762
Date Value
July 24, 2026 9.741
July 23, 2026 9.744
July 22, 2026 9.75
July 21, 2026 9.755
July 20, 2026 9.753
July 17, 2026 9.759
July 16, 2026 9.756
July 15, 2026 9.75
July 14, 2026 9.747
July 13, 2026 9.764
July 10, 2026 9.77
July 09, 2026 9.758
July 08, 2026 9.759
July 07, 2026 9.783
July 06, 2026 9.791
July 03, 2026 9.786
July 02, 2026 9.784
July 01, 2026 9.789
June 30, 2026 9.934
June 29, 2026 9.93
June 26, 2026 9.93
June 25, 2026 9.925
June 24, 2026 9.914
June 23, 2026 9.913
June 22, 2026 9.902

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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Dimensional Global Short Fixed Income GBP Dist 9.49
Dimensional Global ShTrm Invt Grd Fxd Inc GBP Dist 9.61
Aegon Gl Sht Dated Climate Transition GBP S Acc 11.64
Payden Global Short Bond GBP Acc 11.34
Muzinich Enhancedyield Short-Term Hedged GBP A Inc 91.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B732BR50", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B732BR50", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.