Barclays GlobalAccess US Sm & MC Eq I Acc GBP Hdg (IE00B3XHTB29)

2.405 -0.02 (-0.62%) GBP  |  Aug 24 2026
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IE00B3XHTB29 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 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
August 13, 2026 2.48
August 12, 2026 2.468
August 11, 2026 2.45
August 10, 2026 2.445
August 07, 2026 2.461
August 06, 2026 2.436
August 05, 2026 2.447
August 04, 2026 2.45
July 31, 2026 2.362
July 30, 2026 2.364
July 29, 2026 2.337
July 28, 2026 2.386
July 27, 2026 2.38
July 24, 2026 2.369
July 23, 2026 2.367
July 22, 2026 2.38
July 21, 2026 2.389
July 20, 2026 2.367
Date Value
July 17, 2026 2.39
July 16, 2026 2.393
July 15, 2026 2.387
July 14, 2026 2.387
July 13, 2026 2.381
July 10, 2026 2.398
July 09, 2026 2.397
July 08, 2026 2.362
July 07, 2026 2.39
July 06, 2026 2.417
July 02, 2026 2.407
July 01, 2026 2.421
June 30, 2026 2.436
June 29, 2026 2.419
June 26, 2026 2.408
June 25, 2026 2.41
June 24, 2026 2.377
June 23, 2026 2.354
June 22, 2026 2.388
June 18, 2026 2.373
June 17, 2026 2.327
June 16, 2026 2.351
June 15, 2026 2.365
June 12, 2026 2.344
June 11, 2026 2.322

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 42.37
Dimensional U.S. Small Companies GBP Acc 84.42
Vanguard U.S. Opportunities Investor GBP Dist 2237.37
FTGF Royce US Smaller Companies Pr Dis A GBP 382.68
FTGF Royce US Small Cap Opp X GBP Acc 534.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3XHTB29", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3XHTB29", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.