Barclays GlobalAccess AsPac (ex-Jpn) M Dis USD (IE00B01VBZ33)

6.17 +0.05 (+0.77%) USD  |  Aug 26 2026
More

IE00B01VBZ33 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
August 26, 2026 6.17
August 25, 2026 6.123
August 24, 2026 6.097
August 21, 2026 6.207
August 20, 2026 6.129
August 19, 2026 6.024
August 18, 2026 6.12
August 17, 2026 6.185
August 14, 2026 6.153
August 13, 2026 6.144
August 12, 2026 6.135
August 11, 2026 6.107
August 10, 2026 6.114
August 07, 2026 6.063
August 06, 2026 6.068
August 05, 2026 6.155
August 04, 2026 6.041
July 31, 2026 6.079
July 30, 2026 5.783
July 29, 2026 5.747
July 28, 2026 5.78
July 27, 2026 5.953
July 24, 2026 5.902
July 23, 2026 6.041
July 22, 2026 5.971
Date Value
July 21, 2026 5.995
July 20, 2026 5.884
July 17, 2026 5.904
July 16, 2026 6.04
July 15, 2026 6.089
July 14, 2026 5.942
July 13, 2026 5.933
July 10, 2026 6.061
July 09, 2026 6.012
July 08, 2026 6.03
July 07, 2026 6.073
July 06, 2026 6.18
July 03, 2026 6.158
July 02, 2026 6.014
June 30, 2026 6.112
June 29, 2026 6.069
June 26, 2026 6.042
June 25, 2026 6.199
June 24, 2026 6.132
June 23, 2026 6.115
June 22, 2026 6.355
June 18, 2026 6.369
June 17, 2026 6.366
June 16, 2026 6.352
June 15, 2026 6.339

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
abrdn SICAV I - Asia Pacific Sust Eq A Acc USD 135.69
CT (Lux) Asian Equity Income AU USD 186.15
Barings Asia Growth Fund A USD Inc 194.41
iShares Pacific Index Flex Acc USD 98.12
FSSA Asian Growth II Acc USD 187.69

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:IE00B01VBZ33", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B01VBZ33", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.