Barclays GlobalAccess Glo Sht Dur Bd I Acc GBP Hgd (IE00B3SGD013)

1.382 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00B3SGD013 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 27, 2026 1.382
August 26, 2026 1.382
August 25, 2026 1.381
August 24, 2026 1.38
August 21, 2026 1.38
August 20, 2026 1.38
August 19, 2026 1.38
August 18, 2026 1.38
August 17, 2026 1.38
August 14, 2026 1.38
August 13, 2026 1.38
August 12, 2026 1.38
August 11, 2026 1.379
August 10, 2026 1.379
August 07, 2026 1.379
August 06, 2026 1.378
August 05, 2026 1.378
August 04, 2026 1.377
July 31, 2026 1.376
July 30, 2026 1.375
July 29, 2026 1.374
July 28, 2026 1.374
July 27, 2026 1.374
July 24, 2026 1.373
July 23, 2026 1.373
Date Value
July 22, 2026 1.374
July 21, 2026 1.375
July 20, 2026 1.375
July 17, 2026 1.375
July 16, 2026 1.375
July 15, 2026 1.375
July 14, 2026 1.375
July 13, 2026 1.375
July 10, 2026 1.376
July 09, 2026 1.376
July 08, 2026 1.376
July 07, 2026 1.377
July 06, 2026 1.377
July 02, 2026 1.376
July 01, 2026 1.375
June 30, 2026 1.375
June 29, 2026 1.375
June 26, 2026 1.375
June 25, 2026 1.375
June 24, 2026 1.374
June 23, 2026 1.374
June 22, 2026 1.374
June 18, 2026 1.373
June 17, 2026 1.373
June 16, 2026 1.374

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 17.24
Muzinich Enhancedyield Short-Term Hedged GBP A Inc 91.44
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:IE00B3SGD013", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3SGD013", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.