Barclays GlobalAccess US Sm & MC Eq M Acc USD (IE00B3W59848)
4.364
+0.01
(+0.16%)
USD |
Oct 08 2026
IE00B3W59848 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 4.364 |
| October 07, 2026 | 4.357 |
| October 06, 2026 | 4.425 |
| October 05, 2026 | 4.419 |
| October 02, 2026 | 4.398 |
| October 01, 2026 | 4.344 |
| September 30, 2026 | 4.317 |
| September 29, 2026 | 4.346 |
| September 28, 2026 | 4.351 |
| September 25, 2026 | 4.383 |
| September 24, 2026 | 4.361 |
| September 23, 2026 | 4.379 |
| September 22, 2026 | 4.418 |
| September 21, 2026 | 4.402 |
| September 18, 2026 | 4.379 |
| September 17, 2026 | 4.392 |
| September 16, 2026 | 4.374 |
| September 15, 2026 | 4.379 |
| September 14, 2026 | 4.416 |
| September 11, 2026 | 4.448 |
| September 10, 2026 | 4.411 |
| September 09, 2026 | 4.462 |
| September 08, 2026 | 4.528 |
| September 04, 2026 | 4.557 |
| September 03, 2026 | 4.536 |
| Date | Value |
|---|---|
| September 02, 2026 | 4.503 |
| September 01, 2026 | 4.474 |
| August 28, 2026 | 4.571 |
| August 27, 2026 | 4.63 |
| August 26, 2026 | 4.633 |
| August 25, 2026 | 4.615 |
| August 24, 2026 | 4.619 |
| August 21, 2026 | 4.648 |
| August 20, 2026 | 4.618 |
| August 19, 2026 | 4.667 |
| August 18, 2026 | 4.672 |
| August 17, 2026 | 4.753 |
| August 14, 2026 | 4.776 |
| August 13, 2026 | 4.762 |
| August 12, 2026 | 4.739 |
| August 11, 2026 | 4.705 |
| August 10, 2026 | 4.696 |
| August 07, 2026 | 4.725 |
| August 06, 2026 | 4.677 |
| August 05, 2026 | 4.699 |
| August 04, 2026 | 4.704 |
| July 31, 2026 | 4.536 |
| July 30, 2026 | 4.539 |
| July 29, 2026 | 4.488 |
| July 28, 2026 | 4.582 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3W59848", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3W59848", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |