Barclays GloAccess Euro(ex-UK) Alp M Inc EUR (IE00B01VBV94)

3.533 0.00 (0.00%) EUR  |  Aug 24 2026
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IE00B01VBV94 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 24, 2026 3.533
August 21, 2026 3.533
August 20, 2026 3.517
August 19, 2026 3.518
August 18, 2026 3.53
August 17, 2026 3.573
August 14, 2026 3.578
August 13, 2026 3.588
August 12, 2026 3.584
August 11, 2026 3.575
August 10, 2026 3.567
August 07, 2026 3.565
August 06, 2026 3.548
August 05, 2026 3.538
August 04, 2026 3.533
July 31, 2026 3.467
July 30, 2026 3.465
July 29, 2026 3.413
July 28, 2026 3.445
July 27, 2026 3.443
July 24, 2026 3.451
July 23, 2026 3.416
July 22, 2026 3.471
July 21, 2026 3.449
July 20, 2026 3.419
Date Value
July 17, 2026 3.428
July 16, 2026 3.452
July 15, 2026 3.456
July 14, 2026 3.462
July 13, 2026 3.456
July 10, 2026 3.467
July 09, 2026 3.464
July 08, 2026 3.431
July 07, 2026 3.496
July 06, 2026 3.536
July 03, 2026 3.55
July 02, 2026 3.514
July 01, 2026 3.473
June 30, 2026 3.493
June 29, 2026 3.45
June 26, 2026 3.447
June 25, 2026 3.482
June 24, 2026 3.456
June 23, 2026 3.461
June 22, 2026 3.506
June 19, 2026 3.488
June 18, 2026 3.496
June 17, 2026 3.493
June 16, 2026 3.463
June 15, 2026 3.45

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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CMI Continental European Equity Fund DC1 69.77
Russell Investments Continental European Eq A EUR 97.86
AWF II European Equities A Dis EUR 19.72
BNY Mellon European Opportunities Resp EUR Acc 3.066
iShares Europe ex-UK Index (IE) Flex Acc EUR 59.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B01VBV94", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B01VBV94", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.