Barclays GlobalAccess Glo Sht Dur Bond Z Acc USD (IE00B3TJ1J44)

2.225 0.00 (0.00%) USD  |  Aug 27 2026
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IE00B3TJ1J44 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 2.225
August 26, 2026 2.225
August 25, 2026 2.224
August 24, 2026 2.222
August 21, 2026 2.222
August 20, 2026 2.222
August 19, 2026 2.222
August 18, 2026 2.221
August 17, 2026 2.222
August 14, 2026 2.223
August 13, 2026 2.222
August 12, 2026 2.221
August 11, 2026 2.22
August 10, 2026 2.22
August 07, 2026 2.22
August 06, 2026 2.219
August 05, 2026 2.219
August 04, 2026 2.217
July 31, 2026 2.215
July 30, 2026 2.213
July 29, 2026 2.212
July 28, 2026 2.212
July 27, 2026 2.211
July 24, 2026 2.21
July 23, 2026 2.211
Date Value
July 22, 2026 2.212
July 21, 2026 2.213
July 20, 2026 2.214
July 17, 2026 2.213
July 16, 2026 2.214
July 15, 2026 2.213
July 14, 2026 2.214
July 13, 2026 2.214
July 10, 2026 2.216
July 09, 2026 2.215
July 08, 2026 2.215
July 07, 2026 2.216
July 06, 2026 2.217
July 02, 2026 2.215
July 01, 2026 2.214
June 30, 2026 2.213
June 29, 2026 2.214
June 26, 2026 2.213
June 25, 2026 2.213
June 24, 2026 2.211
June 23, 2026 2.211
June 22, 2026 2.211
June 18, 2026 2.211
June 17, 2026 2.211
June 16, 2026 2.212

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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1618 Investment Funds - Short Term Dollar USD 267.79
UBAM - USD Floating Rate Notes AD USD 132.82
Fidelity Funds - Gl Short Dur Inc A-MDIST-USD 6.956
Dimensional Global Short Fixed Income USD Acc 14.88
JPM Global Short Duration Bond A Acc USD 13.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3TJ1J44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3TJ1J44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.