Barclays GlobalAccess UK Opps I Acc GBP (IE00B0XXCG59)

4.983 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00B0XXCG59 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 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
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
Date Value
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
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

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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Average
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Median

Net Asset Value Benchmarks

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Aviva Investors UK Equity Unconstrained Fund B 7.664
CMI UK Equity Index Tracking DC1 33.78
CMI UK Equity Fund DC1 24.85
Russell Investments UK Equity Fund Class A 50.20
Ninety One GSF UK Alpha A Inc GBP 115.05

Net Asset Value Excel Add-In Codes

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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.