Barclays GlobalAccess UK Opps M Inc GBP (IE00B01VBC06)
3.792
+0.02
(+0.42%)
GBP |
Sep 16 2026
IE00B01VBC06 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 |
|---|---|
| September 16, 2026 | 3.792 |
| September 15, 2026 | 3.776 |
| September 14, 2026 | 3.795 |
| September 11, 2026 | 3.751 |
| September 10, 2026 | 3.751 |
| September 09, 2026 | 3.775 |
| September 08, 2026 | 3.818 |
| September 07, 2026 | 3.84 |
| September 04, 2026 | 3.868 |
| September 03, 2026 | 3.869 |
| September 02, 2026 | 3.848 |
| September 01, 2026 | 3.884 |
| August 28, 2026 | 3.948 |
| August 27, 2026 | 3.939 |
| August 26, 2026 | 3.95 |
| August 25, 2026 | 3.96 |
| August 24, 2026 | 3.957 |
| August 21, 2026 | 3.927 |
| August 20, 2026 | 3.895 |
| August 19, 2026 | 3.901 |
| August 18, 2026 | 3.887 |
| August 17, 2026 | 3.877 |
| August 14, 2026 | 3.927 |
| August 13, 2026 | 3.905 |
| August 12, 2026 | 3.893 |
| Date | Value |
|---|---|
| August 11, 2026 | 3.925 |
| August 10, 2026 | 3.927 |
| August 07, 2026 | 3.945 |
| August 06, 2026 | 3.909 |
| August 05, 2026 | 3.87 |
| August 04, 2026 | 3.862 |
| July 31, 2026 | 3.814 |
| July 30, 2026 | 3.858 |
| July 29, 2026 | 3.912 |
| July 28, 2026 | 3.879 |
| July 27, 2026 | 3.784 |
| July 24, 2026 | 3.74 |
| July 23, 2026 | 3.694 |
| July 22, 2026 | 3.734 |
| July 21, 2026 | 3.711 |
| July 20, 2026 | 3.698 |
| July 17, 2026 | 3.709 |
| July 16, 2026 | 3.719 |
| July 15, 2026 | 3.674 |
| July 14, 2026 | 3.653 |
| July 13, 2026 | 3.662 |
| July 10, 2026 | 3.623 |
| July 09, 2026 | 3.587 |
| July 08, 2026 | 3.573 |
| July 07, 2026 | 3.645 |
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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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:IE00B01VBC06", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B01VBC06", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |