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

2.233 0.00 (0.00%) EUR  |  Oct 08 2026
More

IE00B3S39C63 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
October 08, 2026 2.233
October 07, 2026 2.23
October 06, 2026 2.265
October 05, 2026 2.262
October 02, 2026 2.251
October 01, 2026 2.224
September 30, 2026 2.21
September 29, 2026 2.225
September 28, 2026 2.228
September 25, 2026 2.245
September 24, 2026 2.234
September 23, 2026 2.243
September 22, 2026 2.264
September 21, 2026 2.256
September 18, 2026 2.244
September 17, 2026 2.251
September 16, 2026 2.243
September 15, 2026 2.246
September 14, 2026 2.265
September 11, 2026 2.281
September 10, 2026 2.262
September 09, 2026 2.289
September 08, 2026 2.323
September 04, 2026 2.338
September 03, 2026 2.328
Date Value
September 02, 2026 2.311
September 01, 2026 2.297
August 28, 2026 2.347
August 27, 2026 2.377
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson US Venture A2 HEUR 37.39
Janus Henderson US Small-Mid Cap Value A2 HEUR 31.70
BGF US Mid-Cap Value Fund A2 EUR 410.84
Dimensional U.S. Small Companies EUR Acc 67.28
Amonis Equity US Smid Cap C 11142.59

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.