Barclays GlobalAccess Glo Sht Dur Bd I Dis GBP Hgd (IE00B46DJ477)

0.993 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00B46DJ477 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 0.993
August 25, 2026 0.993
August 24, 2026 0.992
August 21, 2026 0.992
August 20, 2026 0.992
August 19, 2026 0.992
August 18, 2026 0.991
August 17, 2026 0.992
August 14, 2026 0.992
August 13, 2026 0.992
August 12, 2026 0.991
August 11, 2026 0.991
August 10, 2026 0.991
August 07, 2026 0.991
August 06, 2026 0.99
August 05, 2026 0.99
August 04, 2026 0.99
July 31, 2026 0.989
July 30, 2026 0.988
July 29, 2026 0.987
July 28, 2026 0.987
July 27, 2026 0.987
July 24, 2026 0.986
July 23, 2026 0.987
July 22, 2026 0.987
Date Value
July 21, 2026 0.988
July 20, 2026 0.988
July 17, 2026 0.988
July 16, 2026 0.988
July 15, 2026 0.988
July 14, 2026 0.988
July 13, 2026 0.988
July 10, 2026 0.989
July 09, 2026 0.989
July 08, 2026 0.989
July 07, 2026 0.989
July 06, 2026 0.99
July 02, 2026 0.988
July 01, 2026 0.988
June 30, 2026 0.988
June 29, 2026 0.988
June 26, 2026 0.988
June 25, 2026 0.988
June 24, 2026 0.987
June 23, 2026 0.987
June 22, 2026 0.987
June 18, 2026 0.987
June 17, 2026 0.987
June 16, 2026 0.987
June 15, 2026 0.988

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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Payden Global Short Bond GBP Acc 11.35
Dimensional Global Short Dated Bond Acc 17.25
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:IE00B46DJ477", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B46DJ477", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.