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

5.711 +0.10 (+1.87%) USD  |  Oct 28 2026
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IE00B01VBZ33 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 28, 2026 5.711
October 27, 2026 5.606
October 23, 2026 5.575
October 22, 2026 5.553
October 21, 2026 5.681
October 20, 2026 5.664
October 16, 2026 5.711
October 15, 2026 5.652
October 14, 2026 5.807
October 13, 2026 5.827
October 12, 2026 5.931
October 09, 2026 5.95
October 08, 2026 5.913
October 07, 2026 6.008
October 06, 2026 6.053
October 05, 2026 6.052
October 02, 2026 6.005
September 30, 2026 5.996
September 29, 2026 5.993
September 28, 2026 6.017
September 25, 2026 6.069
September 24, 2026 6.075
September 23, 2026 6.12
September 22, 2026 6.121
September 21, 2026 6.067
Date Value
September 18, 2026 5.985
September 17, 2026 5.93
September 16, 2026 5.943
September 15, 2026 5.929
September 14, 2026 5.996
September 11, 2026 6.058
September 10, 2026 6.13
September 09, 2026 6.189
September 08, 2026 6.186
September 07, 2026 6.237
September 04, 2026 6.147
September 03, 2026 6.075
September 02, 2026 6.044
September 01, 2026 6.145
August 28, 2026 6.181
August 27, 2026 6.183
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

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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abrdn SICAV I - Asia Pacific Sust Eq A Acc USD 125.10
CT (Lux) Asian Equity Income AU USD 174.73
Barings Asia Growth Fund A USD Inc 175.66
iShares Pacific Index Flex Acc USD 93.44
FSSA Asian Growth II Acc USD 176.85

Net Asset Value Excel Add-In Codes

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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.