Barclays GlobalAccess UK Opps I Acc GBP (IE00B0XXCG59)
5.089
+0.04
(+0.81%)
GBP |
Sep 17 2026
IE00B0XXCG59 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 5.089 |
| September 16, 2026 | 5.048 |
| September 15, 2026 | 5.027 |
| September 14, 2026 | 5.053 |
| September 11, 2026 | 4.995 |
| September 10, 2026 | 4.994 |
| September 09, 2026 | 5.027 |
| September 08, 2026 | 5.083 |
| September 07, 2026 | 5.113 |
| September 04, 2026 | 5.15 |
| September 03, 2026 | 5.151 |
| September 02, 2026 | 5.124 |
| September 01, 2026 | 5.171 |
| August 28, 2026 | 5.232 |
| August 27, 2026 | 5.221 |
| August 26, 2026 | 5.235 |
| August 25, 2026 | 5.248 |
| August 24, 2026 | 5.244 |
| August 21, 2026 | 5.205 |
| August 20, 2026 | 5.162 |
| August 19, 2026 | 5.17 |
| August 18, 2026 | 5.152 |
| August 17, 2026 | 5.138 |
| August 14, 2026 | 5.204 |
| August 13, 2026 | 5.176 |
| Date | Value |
|---|---|
| August 12, 2026 | 5.159 |
| August 11, 2026 | 5.202 |
| August 10, 2026 | 5.205 |
| August 07, 2026 | 5.229 |
| August 06, 2026 | 5.181 |
| August 05, 2026 | 5.13 |
| August 04, 2026 | 5.118 |
| July 31, 2026 | 5.056 |
| July 30, 2026 | 5.113 |
| July 29, 2026 | 5.185 |
| July 28, 2026 | 5.142 |
| July 27, 2026 | 5.016 |
| July 24, 2026 | 4.957 |
| July 23, 2026 | 4.897 |
| July 22, 2026 | 4.95 |
| July 21, 2026 | 4.919 |
| July 20, 2026 | 4.901 |
| July 17, 2026 | 4.917 |
| July 16, 2026 | 4.929 |
| July 15, 2026 | 4.871 |
| July 14, 2026 | 4.842 |
| July 13, 2026 | 4.854 |
| July 10, 2026 | 4.803 |
| July 09, 2026 | 4.755 |
| July 08, 2026 | 4.737 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B0XXCG59", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B0XXCG59", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |