Barclays GlobalAccess UK Opps I Acc GBP (IE00B0XXCG59)
5.221
-0.01
(-0.27%)
GBP |
Aug 27 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 |
|---|---|
| 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 |
| July 27, 2026 | 5.016 |
| July 24, 2026 | 4.957 |
| July 23, 2026 | 4.897 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 4.832 |
| July 06, 2026 | 4.789 |
| July 03, 2026 | 4.804 |
| July 02, 2026 | 4.78 |
| July 01, 2026 | 4.73 |
| June 30, 2026 | 4.693 |
| June 29, 2026 | 4.723 |
| June 26, 2026 | 4.74 |
| June 25, 2026 | 4.734 |
| June 24, 2026 | 4.722 |
| June 23, 2026 | 4.682 |
| June 22, 2026 | 4.679 |
| June 19, 2026 | 4.691 |
| June 18, 2026 | 4.721 |
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
--
Minimum
--
Maximum
--
Average
--
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. |