Barclays GlobalAccess US Sm & MC Eq Z Acc EUR Hdg (IE00B3S39C63)

2.379 +0.01 (+0.38%) EUR  |  Aug 26 2026
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IE00B3S39C63 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 2.379
August 25, 2026 2.37
August 24, 2026 2.372
August 21, 2026 2.387
August 20, 2026 2.373
August 19, 2026 2.398
August 18, 2026 2.40
August 17, 2026 2.443
August 14, 2026 2.454
August 13, 2026 2.448
August 12, 2026 2.436
August 11, 2026 2.419
August 10, 2026 2.414
August 07, 2026 2.43
August 06, 2026 2.405
August 05, 2026 2.417
August 04, 2026 2.42
July 31, 2026 2.334
July 30, 2026 2.336
July 29, 2026 2.31
July 28, 2026 2.358
July 27, 2026 2.353
July 24, 2026 2.342
July 23, 2026 2.34
July 22, 2026 2.353
Date Value
July 21, 2026 2.362
July 20, 2026 2.34
July 17, 2026 2.364
July 16, 2026 2.367
July 15, 2026 2.361
July 14, 2026 2.362
July 13, 2026 2.356
July 10, 2026 2.373
July 09, 2026 2.372
July 08, 2026 2.338
July 07, 2026 2.366
July 06, 2026 2.392
July 02, 2026 2.383
July 01, 2026 2.397
June 30, 2026 2.412
June 29, 2026 2.395
June 26, 2026 2.385
June 25, 2026 2.386
June 24, 2026 2.354
June 23, 2026 2.332
June 22, 2026 2.366
June 18, 2026 2.351
June 17, 2026 2.306
June 16, 2026 2.33
June 15, 2026 2.344

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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Janus Henderson US Venture A2 HEUR 40.80
Janus Henderson US Small-Mid Cap Value A2 HEUR 33.73
BGF US Mid-Cap Value Fund A2 EUR 410.13
Dimensional U.S. Small Companies EUR Acc 68.38
Amonis Equity US Smid Cap C 11326.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3S39C63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3S39C63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.