Barclays GlobalAccess US Sm & MC Eq M Acc GBP Hdg (IE00B3X9VF60)

2.307 +0.01 (+0.35%) GBP  |  Oct 28 2026
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IE00B3X9VF60 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 2.299
October 23, 2026 2.27
October 22, 2026 2.284
October 21, 2026 2.286
October 20, 2026 2.275
October 19, 2026 2.248
October 16, 2026 2.248
October 15, 2026 2.274
October 14, 2026 2.243
October 13, 2026 2.276
October 09, 2026 2.284
October 08, 2026 2.271
October 07, 2026 2.267
October 06, 2026 2.303
October 05, 2026 2.30
October 02, 2026 2.289
October 01, 2026 2.261
September 30, 2026 2.247
September 29, 2026 2.262
September 28, 2026 2.265
September 25, 2026 2.281
September 24, 2026 2.27
September 23, 2026 2.279
September 22, 2026 2.30
Date Value
September 21, 2026 2.292
September 18, 2026 2.28
September 17, 2026 2.286
September 16, 2026 2.277
September 15, 2026 2.28
September 14, 2026 2.299
September 11, 2026 2.316
September 10, 2026 2.297
September 09, 2026 2.323
September 08, 2026 2.358
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 2.413
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:IE00B3X9VF60", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3X9VF60", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.