Barclays GlobalAccess US Sm & MC Eq M Dis USD (IE00B3R9JP82)
4.632
+0.02
(+0.41%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| August 13, 2026 | 4.761 |
| August 12, 2026 | 4.738 |
| August 11, 2026 | 4.704 |
| August 10, 2026 | 4.694 |
| August 07, 2026 | 4.724 |
| August 06, 2026 | 4.676 |
| August 05, 2026 | 4.698 |
| August 04, 2026 | 4.703 |
| July 31, 2026 | 4.535 |
| July 30, 2026 | 4.538 |
| July 29, 2026 | 4.487 |
| July 28, 2026 | 4.581 |
| July 27, 2026 | 4.57 |
| July 24, 2026 | 4.549 |
| July 23, 2026 | 4.544 |
| July 22, 2026 | 4.568 |
| Date | Value |
|---|---|
| July 21, 2026 | 4.586 |
| July 20, 2026 | 4.544 |
| July 17, 2026 | 4.589 |
| July 16, 2026 | 4.595 |
| July 15, 2026 | 4.582 |
| July 14, 2026 | 4.583 |
| July 13, 2026 | 4.571 |
| July 10, 2026 | 4.603 |
| July 09, 2026 | 4.601 |
| July 08, 2026 | 4.534 |
| July 07, 2026 | 4.588 |
| July 06, 2026 | 4.639 |
| July 02, 2026 | 4.62 |
| July 01, 2026 | 4.648 |
| June 30, 2026 | 4.676 |
| June 29, 2026 | 4.643 |
| June 26, 2026 | 4.622 |
| June 25, 2026 | 4.625 |
| June 24, 2026 | 4.562 |
| June 23, 2026 | 4.518 |
| June 22, 2026 | 4.583 |
| June 18, 2026 | 4.555 |
| June 17, 2026 | 4.467 |
| June 16, 2026 | 4.513 |
| June 15, 2026 | 4.539 |
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. |