Barclays GlobalAccess US Sm & MC Eq M Dis USD (IE00B3R9JP82)
4.434
+0.02
(+0.36%)
USD |
Oct 28 2026
IE00B3R9JP82 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 4.434 |
| October 27, 2026 | 4.418 |
| October 23, 2026 | 4.361 |
| October 22, 2026 | 4.388 |
| October 21, 2026 | 4.392 |
| October 20, 2026 | 4.372 |
| October 19, 2026 | 4.319 |
| October 16, 2026 | 4.319 |
| October 15, 2026 | 4.37 |
| October 14, 2026 | 4.309 |
| October 13, 2026 | 4.374 |
| October 09, 2026 | 4.388 |
| October 08, 2026 | 4.363 |
| October 07, 2026 | 4.356 |
| October 06, 2026 | 4.424 |
| October 05, 2026 | 4.418 |
| October 02, 2026 | 4.397 |
| October 01, 2026 | 4.343 |
| September 30, 2026 | 4.316 |
| September 29, 2026 | 4.345 |
| September 28, 2026 | 4.35 |
| September 25, 2026 | 4.382 |
| September 24, 2026 | 4.36 |
| September 23, 2026 | 4.378 |
| September 22, 2026 | 4.417 |
| Date | Value |
|---|---|
| September 21, 2026 | 4.401 |
| September 18, 2026 | 4.378 |
| September 17, 2026 | 4.391 |
| September 16, 2026 | 4.373 |
| September 15, 2026 | 4.378 |
| September 14, 2026 | 4.415 |
| September 11, 2026 | 4.446 |
| September 10, 2026 | 4.41 |
| September 09, 2026 | 4.461 |
| September 08, 2026 | 4.526 |
| September 04, 2026 | 4.556 |
| September 03, 2026 | 4.535 |
| September 02, 2026 | 4.502 |
| September 01, 2026 | 4.473 |
| August 28, 2026 | 4.569 |
| August 27, 2026 | 4.629 |
| August 26, 2026 | 4.632 |
| August 25, 2026 | 4.613 |
| August 24, 2026 | 4.618 |
| August 21, 2026 | 4.647 |
| August 20, 2026 | 4.617 |
| August 19, 2026 | 4.666 |
| August 18, 2026 | 4.671 |
| August 17, 2026 | 4.752 |
| August 14, 2026 | 4.775 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3R9JP82", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3R9JP82", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |