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

3.402 0.00 (0.00%) EUR  |  Sep 15 2026
More

IE00B01VBV94 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2004. Start Trial.
Date Value
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
August 14, 2026 3.578
August 13, 2026 3.588
August 12, 2026 3.584
August 11, 2026 3.575
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CMI Continental European Equity Fund DC1 67.22
Russell Investments Continental European Eq A EUR 95.11
AWF II European Equities A Dis EUR 19.16
BNY Mellon European Opportunities Resp EUR Acc 2.935
iShares Europe ex-UK Index (IE) Flex Acc EUR 57.38

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.