Barclays GlobalAccess UK Opps M Inc GBP (IE00B01VBC06)
3.945
-0.03
(-0.73%)
GBP |
Oct 28 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 |
|---|---|
| October 28, 2026 | 3.945 |
| October 27, 2026 | 3.974 |
| October 23, 2026 | 3.974 |
| October 22, 2026 | 3.983 |
| October 21, 2026 | 3.944 |
| October 20, 2026 | 3.934 |
| October 19, 2026 | 3.954 |
| October 16, 2026 | 3.982 |
| October 15, 2026 | 3.946 |
| October 14, 2026 | 3.868 |
| October 13, 2026 | 3.845 |
| October 12, 2026 | 3.827 |
| October 09, 2026 | 3.807 |
| October 08, 2026 | 3.756 |
| October 07, 2026 | 3.743 |
| October 06, 2026 | 3.744 |
| October 05, 2026 | 3.714 |
| October 02, 2026 | 3.72 |
| October 01, 2026 | 3.728 |
| September 30, 2026 | 3.778 |
| September 29, 2026 | 3.776 |
| September 28, 2026 | 3.78 |
| September 25, 2026 | 3.779 |
| September 24, 2026 | 3.775 |
| September 23, 2026 | 3.787 |
| Date | Value |
|---|---|
| September 22, 2026 | 3.812 |
| September 21, 2026 | 3.817 |
| September 18, 2026 | 3.775 |
| September 17, 2026 | 3.823 |
| 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 |
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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Average
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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. |