Barclays GlobalAccess Glo Sht Dur Bd M Acc EUR Hgd (IE00B3NP7J06)

1.361 0.00 (0.00%) EUR  |  Aug 24 2026
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IE00B3NP7J06 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 1.361
August 21, 2026 1.361
August 20, 2026 1.361
August 19, 2026 1.361
August 18, 2026 1.36
August 17, 2026 1.361
August 14, 2026 1.361
August 13, 2026 1.361
August 12, 2026 1.361
August 11, 2026 1.36
August 10, 2026 1.36
August 07, 2026 1.36
August 06, 2026 1.36
August 05, 2026 1.36
August 04, 2026 1.359
July 31, 2026 1.357
July 30, 2026 1.356
July 29, 2026 1.356
July 28, 2026 1.356
July 27, 2026 1.356
July 24, 2026 1.355
July 23, 2026 1.355
July 22, 2026 1.356
July 21, 2026 1.357
July 20, 2026 1.357
Date Value
July 17, 2026 1.357
July 16, 2026 1.357
July 15, 2026 1.357
July 14, 2026 1.358
July 13, 2026 1.358
July 10, 2026 1.359
July 09, 2026 1.358
July 08, 2026 1.359
July 07, 2026 1.36
July 06, 2026 1.36
July 02, 2026 1.359
July 01, 2026 1.358
June 30, 2026 1.358
June 29, 2026 1.358
June 26, 2026 1.358
June 25, 2026 1.358
June 24, 2026 1.357
June 23, 2026 1.357
June 22, 2026 1.357
June 18, 2026 1.357
June 17, 2026 1.357
June 16, 2026 1.358
June 15, 2026 1.358
June 12, 2026 1.356
June 11, 2026 1.354

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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Invesco Euro Ultra-Short Term Debt A EUR Acc 345.31
UBAM - EUR Floating Rate Notes AC EUR 281.89
Kutxabank Bono Estandar, FI 10.66
BBVA Bonos Dolar Corto Plazo, FI 83.84
Laboral Kutxa Ahorro Est 10.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3NP7J06", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3NP7J06", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.