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

2.329 +0.01 (+0.39%) GBP  |  Aug 26 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
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
August 13, 2026 2.395
August 12, 2026 2.383
August 11, 2026 2.366
August 10, 2026 2.361
August 07, 2026 2.376
August 06, 2026 2.352
August 05, 2026 2.363
August 04, 2026 2.366
July 31, 2026 2.282
July 30, 2026 2.283
July 29, 2026 2.258
July 28, 2026 2.305
July 27, 2026 2.299
July 24, 2026 2.289
July 23, 2026 2.286
July 22, 2026 2.299
Date Value
July 21, 2026 2.308
July 20, 2026 2.286
July 17, 2026 2.309
July 16, 2026 2.312
July 15, 2026 2.306
July 14, 2026 2.306
July 13, 2026 2.301
July 10, 2026 2.317
July 09, 2026 2.316
July 08, 2026 2.282
July 07, 2026 2.309
July 06, 2026 2.335
July 02, 2026 2.326
July 01, 2026 2.34
June 30, 2026 2.354
June 29, 2026 2.337
June 26, 2026 2.327
June 25, 2026 2.328
June 24, 2026 2.297
June 23, 2026 2.275
June 22, 2026 2.308
June 18, 2026 2.294
June 17, 2026 2.249
June 16, 2026 2.272
June 15, 2026 2.286

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 42.46
Dimensional U.S. Small Companies GBP Acc 85.05
Vanguard U.S. Opportunities Investor GBP Dist 2258.21
FTGF Royce US Smaller Companies Pr Dis A GBP 384.64
FTGF Royce US Small Cap Opp X GBP Acc 543.11

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.