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

3.385 +0.06 (+1.96%) EUR  |  Oct 27 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
October 27, 2026 3.385
October 23, 2026 3.32
October 22, 2026 3.333
October 21, 2026 3.40
October 20, 2026 3.36
October 19, 2026 3.372
October 16, 2026 3.403
October 15, 2026 3.381
October 14, 2026 3.389
October 13, 2026 3.378
October 12, 2026 3.386
October 09, 2026 3.371
October 08, 2026 3.342
October 07, 2026 3.374
October 06, 2026 3.433
October 05, 2026 3.418
October 02, 2026 3.411
October 01, 2026 3.382
September 30, 2026 3.436
September 29, 2026 3.458
September 28, 2026 3.455
September 25, 2026 3.457
September 24, 2026 3.442
September 23, 2026 3.467
September 22, 2026 3.482
Date Value
September 21, 2026 3.467
September 18, 2026 3.423
September 17, 2026 3.458
September 16, 2026 3.426
September 15, 2026 3.402
September 14, 2026 3.405
September 11, 2026 3.455
September 10, 2026 3.426
September 09, 2026 3.452
September 08, 2026 3.51
September 07, 2026 3.51
September 04, 2026 3.502
September 03, 2026 3.492
September 02, 2026 3.472
September 01, 2026 3.478
August 28, 2026 3.547
August 27, 2026 3.53
August 26, 2026 3.555
August 25, 2026 3.547
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

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 67.56
Russell Investments Continental European Eq A EUR 96.37
AWF II European Equities A Dis EUR 19.42
BNY Mellon European Opportunities Resp EUR Acc 2.930
iShares Europe ex-UK Index (IE) Flex Acc EUR 58.27

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.