Barclays GlobalAccess US Sm & MC Eq M Acc EUR Hdg (IE00B3VGYZ01)

2.458 +0.01 (+0.41%) EUR  |  Aug 26 2026
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IE00B3VGYZ01 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 2.458
August 25, 2026 2.448
August 24, 2026 2.45
August 21, 2026 2.466
August 20, 2026 2.45
August 19, 2026 2.476
August 18, 2026 2.479
August 17, 2026 2.523
August 14, 2026 2.534
August 13, 2026 2.528
August 12, 2026 2.516
August 11, 2026 2.498
August 10, 2026 2.493
August 07, 2026 2.508
August 06, 2026 2.483
August 05, 2026 2.495
August 04, 2026 2.498
July 31, 2026 2.409
July 30, 2026 2.411
July 29, 2026 2.384
July 28, 2026 2.434
July 27, 2026 2.428
July 24, 2026 2.417
July 23, 2026 2.415
July 22, 2026 2.428
Date Value
July 21, 2026 2.438
July 20, 2026 2.415
July 17, 2026 2.439
July 16, 2026 2.442
July 15, 2026 2.436
July 14, 2026 2.437
July 13, 2026 2.431
July 10, 2026 2.448
July 09, 2026 2.447
July 08, 2026 2.411
July 07, 2026 2.44
July 06, 2026 2.467
July 02, 2026 2.457
July 01, 2026 2.472
June 30, 2026 2.488
June 29, 2026 2.47
June 26, 2026 2.459
June 25, 2026 2.461
June 24, 2026 2.428
June 23, 2026 2.404
June 22, 2026 2.439
June 18, 2026 2.424
June 17, 2026 2.377
June 16, 2026 2.402
June 15, 2026 2.416

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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Janus Henderson US Venture A2 HEUR 40.80
Janus Henderson US Small-Mid Cap Value A2 HEUR 33.73
BGF US Mid-Cap Value Fund A2 EUR 410.13
Dimensional U.S. Small Companies EUR Acc 68.38
Amonis Equity US Smid Cap C 11326.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3VGYZ01", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3VGYZ01", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.