Barclays GlobalAccess Glo Sht Dur Bd B Acc GBP Hgd (IE00B3Y0GH56)

1.358 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00B3Y0GH56 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 27, 2026 1.358
August 26, 2026 1.359
August 25, 2026 1.358
August 24, 2026 1.357
August 21, 2026 1.357
August 20, 2026 1.357
August 19, 2026 1.357
August 18, 2026 1.356
August 17, 2026 1.357
August 14, 2026 1.357
August 13, 2026 1.357
August 12, 2026 1.356
August 11, 2026 1.356
August 10, 2026 1.356
August 07, 2026 1.356
August 06, 2026 1.355
August 05, 2026 1.355
August 04, 2026 1.354
July 31, 2026 1.353
July 30, 2026 1.352
July 29, 2026 1.351
July 28, 2026 1.351
July 27, 2026 1.35
July 24, 2026 1.349
July 23, 2026 1.35
Date Value
July 22, 2026 1.351
July 21, 2026 1.351
July 20, 2026 1.352
July 17, 2026 1.351
July 16, 2026 1.352
July 15, 2026 1.352
July 14, 2026 1.352
July 13, 2026 1.352
July 10, 2026 1.353
July 09, 2026 1.352
July 08, 2026 1.352
July 07, 2026 1.353
July 06, 2026 1.354
July 02, 2026 1.352
July 01, 2026 1.352
June 30, 2026 1.352
June 29, 2026 1.352
June 26, 2026 1.351
June 25, 2026 1.351
June 24, 2026 1.351
June 23, 2026 1.351
June 22, 2026 1.35
June 18, 2026 1.35
June 17, 2026 1.35
June 16, 2026 1.35

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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Payden Global Short Bond GBP Acc 11.35
Dimensional Global Short Dated Bond Acc 17.24
Muzinich Enhancedyield Short-Term Hedged GBP A Inc 91.44
JPM Global Gvmt Short Duration Bond C Dist GBP H 9.08
Dimensional Global Ultra Short Fixed Inc GBP Dist 9.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3Y0GH56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3Y0GH56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.