Barclays GlobalAccess US Sm & MC Eq Z Acc USD (IE00B45PMJ02)
3.809
+0.01
(+0.37%)
USD |
Oct 28 2026
IE00B45PMJ02 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 3.809 |
| October 27, 2026 | 3.795 |
| October 23, 2026 | 3.747 |
| October 22, 2026 | 3.77 |
| October 21, 2026 | 3.774 |
| October 20, 2026 | 3.757 |
| October 19, 2026 | 3.711 |
| October 16, 2026 | 3.711 |
| October 15, 2026 | 3.756 |
| October 14, 2026 | 3.703 |
| October 13, 2026 | 3.759 |
| October 09, 2026 | 3.772 |
| October 08, 2026 | 3.75 |
| October 07, 2026 | 3.744 |
| October 06, 2026 | 3.803 |
| October 05, 2026 | 3.798 |
| October 02, 2026 | 3.78 |
| October 01, 2026 | 3.734 |
| September 30, 2026 | 3.71 |
| September 29, 2026 | 3.736 |
| September 28, 2026 | 3.74 |
| September 25, 2026 | 3.768 |
| September 24, 2026 | 3.749 |
| September 23, 2026 | 3.764 |
| September 22, 2026 | 3.799 |
| Date | Value |
|---|---|
| September 21, 2026 | 3.785 |
| September 18, 2026 | 3.765 |
| September 17, 2026 | 3.776 |
| September 16, 2026 | 3.761 |
| September 15, 2026 | 3.766 |
| September 14, 2026 | 3.798 |
| September 11, 2026 | 3.825 |
| September 10, 2026 | 3.793 |
| September 09, 2026 | 3.838 |
| September 08, 2026 | 3.894 |
| September 04, 2026 | 3.92 |
| September 03, 2026 | 3.902 |
| September 02, 2026 | 3.874 |
| September 01, 2026 | 3.849 |
| August 28, 2026 | 3.932 |
| August 27, 2026 | 3.984 |
| August 26, 2026 | 3.986 |
| August 25, 2026 | 3.971 |
| August 24, 2026 | 3.974 |
| August 21, 2026 | 4.00 |
| August 20, 2026 | 3.975 |
| August 19, 2026 | 4.016 |
| August 18, 2026 | 4.021 |
| August 17, 2026 | 4.091 |
| August 14, 2026 | 4.111 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B45PMJ02", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B45PMJ02", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |