Barclays GlobalAccess US Sm & MC Eq A Acc GBP Hdg (IE00B3TL8H78)

2.225 +0.01 (+0.36%) GBP  |  Oct 28 2026
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IE00B3TL8H78 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 28, 2026 2.225
October 27, 2026 2.217
October 23, 2026 2.189
October 22, 2026 2.203
October 21, 2026 2.205
October 20, 2026 2.195
October 19, 2026 2.168
October 16, 2026 2.168
October 15, 2026 2.194
October 14, 2026 2.163
October 13, 2026 2.196
October 09, 2026 2.204
October 08, 2026 2.191
October 07, 2026 2.187
October 06, 2026 2.222
October 05, 2026 2.219
October 02, 2026 2.208
October 01, 2026 2.181
September 30, 2026 2.168
September 29, 2026 2.182
September 28, 2026 2.185
September 25, 2026 2.201
September 24, 2026 2.19
September 23, 2026 2.199
September 22, 2026 2.22
Date Value
September 21, 2026 2.212
September 18, 2026 2.20
September 17, 2026 2.206
September 16, 2026 2.198
September 15, 2026 2.201
September 14, 2026 2.219
September 11, 2026 2.235
September 10, 2026 2.217
September 09, 2026 2.243
September 08, 2026 2.276
September 04, 2026 2.291
September 03, 2026 2.28
September 02, 2026 2.264
September 01, 2026 2.249
August 28, 2026 2.298
August 27, 2026 2.328
August 26, 2026 2.329
August 25, 2026 2.32
August 24, 2026 2.322
August 21, 2026 2.337
August 20, 2026 2.322
August 19, 2026 2.347
August 18, 2026 2.349
August 17, 2026 2.39
August 14, 2026 2.402

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 39.75
Dimensional U.S. Small Companies GBP Acc 84.40
Vanguard U.S. Opportunities Investor GBP Dist 2264.58
FTGF Royce US Smaller Companies Pr Dis A GBP 374.82
FTGF Royce US Small Cap Opp X GBP Acc 532.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3TL8H78", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3TL8H78", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.