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

2.445 +0.01 (+0.37%) GBP  |  Aug 26 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
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
July 24, 2026 2.401
July 23, 2026 2.399
July 22, 2026 2.412
Date Value
July 21, 2026 2.421
July 20, 2026 2.399
July 17, 2026 2.422
July 16, 2026 2.426
July 15, 2026 2.419
July 14, 2026 2.419
July 13, 2026 2.413
July 10, 2026 2.43
July 09, 2026 2.429
July 08, 2026 2.394
July 07, 2026 2.422
July 06, 2026 2.449
July 02, 2026 2.439
July 01, 2026 2.454
June 30, 2026 2.469
June 29, 2026 2.451
June 26, 2026 2.44
June 25, 2026 2.442
June 24, 2026 2.409
June 23, 2026 2.385
June 22, 2026 2.42
June 18, 2026 2.405
June 17, 2026 2.358
June 16, 2026 2.382
June 15, 2026 2.396

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 42.38
Dimensional U.S. Small Companies GBP Acc 84.96
Vanguard U.S. Opportunities Investor GBP Dist 2240.29
FTGF Royce US Smaller Companies Pr Dis A GBP 385.49
FTGF Royce US Small Cap Opp X GBP Acc 539.25

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.