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

5.93 -0.01 (-0.22%) USD  |  Sep 17 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
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
August 13, 2026 6.144
Date Value
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
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

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 134.39
CT (Lux) Asian Equity Income AU USD 185.03
Barings Asia Growth Fund A USD Inc 193.79
iShares Pacific Index Flex Acc USD 94.42
FSSA Asian Growth II Acc USD 185.21

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.