Barclays GlobalAccess US Sm & MC Eq M Inc GBP Hdg (IE00B3S9GS98)

2.298 -0.04 (-1.54%) GBP  |  Oct 07 2026
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IE00B3S9GS98 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
October 07, 2026 2.298
October 06, 2026 2.334
October 05, 2026 2.331
October 02, 2026 2.319
October 01, 2026 2.291
September 30, 2026 2.277
September 29, 2026 2.292
September 28, 2026 2.295
September 25, 2026 2.312
September 24, 2026 2.30
September 23, 2026 2.31
September 22, 2026 2.331
September 21, 2026 2.323
September 18, 2026 2.31
September 17, 2026 2.317
September 16, 2026 2.308
September 15, 2026 2.311
September 14, 2026 2.33
September 11, 2026 2.347
September 10, 2026 2.328
September 09, 2026 2.355
September 08, 2026 2.389
September 04, 2026 2.405
September 03, 2026 2.394
September 02, 2026 2.377
Date Value
September 01, 2026 2.361
August 28, 2026 2.412
August 27, 2026 2.444
August 26, 2026 2.445
August 25, 2026 2.436
August 24, 2026 2.438
August 21, 2026 2.453
August 20, 2026 2.438
August 19, 2026 2.463
August 18, 2026 2.466
August 17, 2026 2.509
August 14, 2026 2.521
August 13, 2026 2.513
August 12, 2026 2.501
August 11, 2026 2.483
August 10, 2026 2.478
August 07, 2026 2.494
August 06, 2026 2.469
August 05, 2026 2.48
August 04, 2026 2.483
July 31, 2026 2.394
July 30, 2026 2.396
July 29, 2026 2.369
July 28, 2026 2.418
July 27, 2026 2.412

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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JPM US Small Cap Growth A Dist GBP 39.11
Dimensional U.S. Small Companies GBP Acc 82.47
Vanguard U.S. Opportunities Investor GBP Dist 2291.08
FTGF Royce US Smaller Companies Pr Dis A GBP 367.24
FTGF Royce US Small Cap Opp X GBP Acc 526.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3S9GS98", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3S9GS98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.