Dimensional Global Short Dated Bond Gross Inc (GB00B732BR50)

9.746 +0.01 (+0.11%) GBP  |  Oct 09 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
October 09, 2026 9.746
October 08, 2026 9.735
October 07, 2026 9.739
October 06, 2026 9.743
October 05, 2026 9.74
October 02, 2026 9.741
October 01, 2026 9.722
September 30, 2026 9.712
September 29, 2026 9.709
September 28, 2026 9.697
September 25, 2026 9.699
September 24, 2026 9.703
September 23, 2026 9.725
September 22, 2026 9.737
September 21, 2026 9.729
September 18, 2026 9.721
September 17, 2026 9.715
September 16, 2026 9.712
September 15, 2026 9.709
September 14, 2026 9.713
September 11, 2026 9.721
September 10, 2026 9.747
September 09, 2026 9.75
September 08, 2026 9.76
September 07, 2026 9.766
Date Value
September 04, 2026 9.764
September 03, 2026 9.76
September 02, 2026 9.754
September 01, 2026 9.763
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

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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Dimensional Global Short Fixed Income GBP Dist 9.46
Dimensional Global ShTrm Invt Grd Fxd Inc GBP Dist 9.54
Aegon Gl Sht Dated Climate Transition GBP S Acc 11.56
Payden Global Short Bond GBP Acc 11.28
Muzinich Enhancedyield Short-Term Hedged GBP A Inc 90.56

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.