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

2.345 +0.01 (+0.34%) EUR  |  Oct 28 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
October 28, 2026 2.345
October 27, 2026 2.337
October 23, 2026 2.307
October 22, 2026 2.321
October 21, 2026 2.324
October 20, 2026 2.313
October 19, 2026 2.285
October 16, 2026 2.285
October 15, 2026 2.312
October 14, 2026 2.28
October 13, 2026 2.315
October 09, 2026 2.323
October 08, 2026 2.309
October 07, 2026 2.306
October 06, 2026 2.342
October 05, 2026 2.339
October 02, 2026 2.328
October 01, 2026 2.299
September 30, 2026 2.286
September 29, 2026 2.301
September 28, 2026 2.304
September 25, 2026 2.321
September 24, 2026 2.309
September 23, 2026 2.319
September 22, 2026 2.341
Date Value
September 21, 2026 2.332
September 18, 2026 2.32
September 17, 2026 2.327
September 16, 2026 2.318
September 15, 2026 2.321
September 14, 2026 2.341
September 11, 2026 2.357
September 10, 2026 2.338
September 09, 2026 2.366
September 08, 2026 2.40
September 04, 2026 2.416
September 03, 2026 2.405
September 02, 2026 2.388
September 01, 2026 2.373
August 28, 2026 2.424
August 27, 2026 2.456
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

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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Janus Henderson US Venture A2 HEUR 38.20
Janus Henderson US Small-Mid Cap Value A2 HEUR 32.93
BGF US Mid-Cap Value Fund A2 EUR 431.12
Dimensional U.S. Small Companies EUR Acc 69.67
Amonis Equity US Smid Cap C 11202.97

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.