Barclays GlobalAccess US Sm & MC Eq I Inc GBP Hdg (IE00B3W78509)

2.307 +0.01 (+0.39%) GBP  |  Oct 28 2026
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IE00B3W78509 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 2.307
October 27, 2026 2.298
October 23, 2026 2.269
October 22, 2026 2.283
October 21, 2026 2.285
October 20, 2026 2.275
October 19, 2026 2.247
October 16, 2026 2.247
October 15, 2026 2.274
October 14, 2026 2.242
October 13, 2026 2.276
October 09, 2026 2.283
October 08, 2026 2.27
October 07, 2026 2.267
October 06, 2026 2.302
October 05, 2026 2.299
October 02, 2026 2.288
October 01, 2026 2.26
September 30, 2026 2.246
September 29, 2026 2.261
September 28, 2026 2.264
September 25, 2026 2.28
September 24, 2026 2.269
September 23, 2026 2.278
September 22, 2026 2.299
Date Value
September 21, 2026 2.291
September 18, 2026 2.279
September 17, 2026 2.286
September 16, 2026 2.277
September 15, 2026 2.28
September 14, 2026 2.299
September 11, 2026 2.315
September 10, 2026 2.296
September 09, 2026 2.323
September 08, 2026 2.357
September 04, 2026 2.373
September 03, 2026 2.362
September 02, 2026 2.345
September 01, 2026 2.33
August 28, 2026 2.38
August 27, 2026 2.411
August 26, 2026 2.412
August 25, 2026 2.403
August 24, 2026 2.405
August 21, 2026 2.42
August 20, 2026 2.405
August 19, 2026 2.43
August 18, 2026 2.433
August 17, 2026 2.475
August 14, 2026 2.487

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 39.75
Dimensional U.S. Small Companies GBP Acc 84.40
Vanguard U.S. Opportunities Investor GBP Dist 2264.58
FTGF Royce US Smaller Companies Pr Dis A GBP 374.82
FTGF Royce US Small Cap Opp X GBP Acc 532.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3W78509", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3W78509", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.