Barclays GlobalAccess UK Opps I Acc GBP (IE00B0XXCG59)
5.251
-0.04
(-0.72%)
GBP |
Oct 28 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 |
|---|---|
| October 28, 2026 | 5.251 |
| October 27, 2026 | 5.289 |
| October 23, 2026 | 5.29 |
| October 22, 2026 | 5.302 |
| October 21, 2026 | 5.25 |
| October 20, 2026 | 5.236 |
| October 19, 2026 | 5.263 |
| October 16, 2026 | 5.30 |
| October 15, 2026 | 5.253 |
| October 14, 2026 | 5.149 |
| October 13, 2026 | 5.119 |
| October 12, 2026 | 5.094 |
| October 09, 2026 | 5.068 |
| October 08, 2026 | 5.00 |
| October 07, 2026 | 4.983 |
| October 06, 2026 | 4.984 |
| October 05, 2026 | 4.945 |
| October 02, 2026 | 4.952 |
| October 01, 2026 | 4.963 |
| September 30, 2026 | 5.03 |
| September 29, 2026 | 5.027 |
| September 28, 2026 | 5.032 |
| September 25, 2026 | 5.03 |
| September 24, 2026 | 5.026 |
| September 23, 2026 | 5.042 |
| Date | Value |
|---|---|
| September 22, 2026 | 5.075 |
| September 21, 2026 | 5.081 |
| September 18, 2026 | 5.026 |
| 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 |
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. |