Barclays GlobalAccess Glo Sht Dur Bd Z Acc EUR Hdg (IE00B3XDC442)

1.39 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00B3XDC442 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 26, 2026 1.39
August 25, 2026 1.389
August 24, 2026 1.388
August 21, 2026 1.388
August 20, 2026 1.388
August 19, 2026 1.388
August 18, 2026 1.388
August 17, 2026 1.389
August 14, 2026 1.389
August 13, 2026 1.389
August 12, 2026 1.388
August 11, 2026 1.388
August 10, 2026 1.388
August 07, 2026 1.388
August 06, 2026 1.387
August 05, 2026 1.387
August 04, 2026 1.386
July 31, 2026 1.385
July 30, 2026 1.384
July 29, 2026 1.384
July 28, 2026 1.383
July 27, 2026 1.383
July 24, 2026 1.382
July 23, 2026 1.383
July 22, 2026 1.384
Date Value
July 21, 2026 1.385
July 20, 2026 1.385
July 17, 2026 1.385
July 16, 2026 1.385
July 15, 2026 1.385
July 14, 2026 1.385
July 13, 2026 1.386
July 10, 2026 1.387
July 09, 2026 1.386
July 08, 2026 1.386
July 07, 2026 1.387
July 06, 2026 1.388
July 02, 2026 1.386
July 01, 2026 1.386
June 30, 2026 1.386
June 29, 2026 1.386
June 26, 2026 1.386
June 25, 2026 1.386
June 24, 2026 1.385
June 23, 2026 1.385
June 22, 2026 1.385
June 18, 2026 1.385
June 17, 2026 1.385
June 16, 2026 1.386
June 15, 2026 1.386

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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Invesco Euro Ultra-Short Term Debt A EUR Acc 345.38
UBAM - EUR Floating Rate Notes AC EUR 281.93
Kutxabank Bono Estandar, FI 10.66
BBVA Bonos Dolar Corto Plazo, FI 83.74
Laboral Kutxa Ahorro Est 10.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3XDC442", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3XDC442", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.