Barclays GlobalAccess Glo Sht Dur Bd M Dis GBP Hgd (IE00B3RXCM80)

1.013 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00B3RXCM80 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 26, 2026 1.013
August 25, 2026 1.013
August 24, 2026 1.012
August 21, 2026 1.012
August 20, 2026 1.012
August 19, 2026 1.012
August 18, 2026 1.012
August 17, 2026 1.012
August 14, 2026 1.012
August 13, 2026 1.012
August 12, 2026 1.012
August 11, 2026 1.011
August 10, 2026 1.011
August 07, 2026 1.011
August 06, 2026 1.011
August 05, 2026 1.01
August 04, 2026 1.01
July 31, 2026 1.009
July 30, 2026 1.008
July 29, 2026 1.007
July 28, 2026 1.007
July 27, 2026 1.007
July 24, 2026 1.006
July 23, 2026 1.007
July 22, 2026 1.008
Date Value
July 21, 2026 1.008
July 20, 2026 1.008
July 17, 2026 1.008
July 16, 2026 1.008
July 15, 2026 1.008
July 14, 2026 1.008
July 13, 2026 1.008
July 10, 2026 1.009
July 09, 2026 1.009
July 08, 2026 1.009
July 07, 2026 1.009
July 06, 2026 1.01
July 02, 2026 1.008
July 01, 2026 1.008
June 30, 2026 1.008
June 29, 2026 1.008
June 26, 2026 1.008
June 25, 2026 1.008
June 24, 2026 1.007
June 23, 2026 1.007
June 22, 2026 1.007
June 18, 2026 1.007
June 17, 2026 1.007
June 16, 2026 1.007
June 15, 2026 1.007

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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Payden Global Short Bond GBP Acc 11.35
Dimensional Global Short Dated Bond Acc 17.27
Muzinich Enhancedyield Short-Term Hedged GBP A Inc 91.43
JPM Global Gvmt Short Duration Bond C Dist GBP H 9.08
Dimensional Global Ultra Short Fixed Inc GBP Dist 9.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3RXCM80", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3RXCM80", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.