Barclays GlobalAccess Glo Sht Dur Bd M Acc USD (IE00B3Y6F655)

2.406 0.00 (0.00%) USD  |  Aug 26 2026
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IE00B3Y6F655 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 2.406
August 25, 2026 2.405
August 24, 2026 2.403
August 21, 2026 2.403
August 20, 2026 2.403
August 19, 2026 2.403
August 18, 2026 2.401
August 17, 2026 2.403
August 14, 2026 2.403
August 13, 2026 2.403
August 12, 2026 2.401
August 11, 2026 2.40
August 10, 2026 2.401
August 07, 2026 2.401
August 06, 2026 2.399
August 05, 2026 2.399
August 04, 2026 2.397
July 31, 2026 2.395
July 30, 2026 2.393
July 29, 2026 2.392
July 28, 2026 2.391
July 27, 2026 2.391
July 24, 2026 2.389
July 23, 2026 2.39
July 22, 2026 2.392
Date Value
July 21, 2026 2.393
July 20, 2026 2.393
July 17, 2026 2.393
July 16, 2026 2.393
July 15, 2026 2.393
July 14, 2026 2.393
July 13, 2026 2.393
July 10, 2026 2.395
July 09, 2026 2.394
July 08, 2026 2.394
July 07, 2026 2.396
July 06, 2026 2.397
July 02, 2026 2.394
July 01, 2026 2.393
June 30, 2026 2.392
June 29, 2026 2.393
June 26, 2026 2.392
June 25, 2026 2.392
June 24, 2026 2.39
June 23, 2026 2.39
June 22, 2026 2.39
June 18, 2026 2.39
June 17, 2026 2.39
June 16, 2026 2.391
June 15, 2026 2.392

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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UBAM - USD Floating Rate Notes AC USD 282.11
1618 Investment Funds - Short Term Dollar USD 267.79
DWS USD Floating Rate Notes USD LD 201.95
Payden Global Short Bond USD 19.04
UBS (Lux) Bond S-Short Term USD Corp (USD) Pa 167.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3Y6F655", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3Y6F655", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.