Barclays GlobalAccess Glo Sht Dur Bd M Acc GBP Hgd (IE00B3VWJH51)

1.432 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00B3VWJH51 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 1.432
August 26, 2026 1.433
August 25, 2026 1.432
August 24, 2026 1.431
August 21, 2026 1.431
August 20, 2026 1.431
August 19, 2026 1.431
August 18, 2026 1.43
August 17, 2026 1.431
August 14, 2026 1.431
August 13, 2026 1.431
August 12, 2026 1.43
August 11, 2026 1.429
August 10, 2026 1.43
August 07, 2026 1.43
August 06, 2026 1.429
August 05, 2026 1.429
August 04, 2026 1.428
July 31, 2026 1.426
July 30, 2026 1.425
July 29, 2026 1.424
July 28, 2026 1.424
July 27, 2026 1.424
July 24, 2026 1.423
July 23, 2026 1.423
Date Value
July 22, 2026 1.424
July 21, 2026 1.425
July 20, 2026 1.425
July 17, 2026 1.425
July 16, 2026 1.425
July 15, 2026 1.425
July 14, 2026 1.425
July 13, 2026 1.425
July 10, 2026 1.426
July 09, 2026 1.426
July 08, 2026 1.426
July 07, 2026 1.427
July 06, 2026 1.427
July 02, 2026 1.426
July 01, 2026 1.425
June 30, 2026 1.425
June 29, 2026 1.425
June 26, 2026 1.425
June 25, 2026 1.425
June 24, 2026 1.424
June 23, 2026 1.424
June 22, 2026 1.424
June 18, 2026 1.423
June 17, 2026 1.423
June 16, 2026 1.424

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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Payden Global Short Bond GBP Acc 11.35
Dimensional Global Short Dated Bond Acc 17.24
Muzinich Enhancedyield Short-Term Hedged GBP A Inc 91.44
JPM Global Gvmt Short Duration Bond C Dist GBP H 9.08
Dimensional Global Ultra Short Fixed Inc GBP Dist 9.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3VWJH51", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3VWJH51", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.