Barclays GlobalAccess UK Opps I Inc GBP (IE00B0XXCH66)

3.759 +0.01 (+0.35%) GBP  |  Oct 08 2026
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IE00B0XXCH66 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 08, 2026 3.759
October 07, 2026 3.746
October 06, 2026 3.747
October 05, 2026 3.717
October 02, 2026 3.723
October 01, 2026 3.731
September 30, 2026 3.781
September 29, 2026 3.779
September 28, 2026 3.783
September 25, 2026 3.782
September 24, 2026 3.778
September 23, 2026 3.79
September 22, 2026 3.815
September 21, 2026 3.82
September 18, 2026 3.778
September 17, 2026 3.826
September 16, 2026 3.795
September 15, 2026 3.779
September 14, 2026 3.799
September 11, 2026 3.755
September 10, 2026 3.754
September 09, 2026 3.779
September 08, 2026 3.822
September 07, 2026 3.844
September 04, 2026 3.872
Date Value
September 03, 2026 3.873
September 02, 2026 3.852
September 01, 2026 3.887
August 28, 2026 3.95
August 27, 2026 3.941
August 26, 2026 3.952
August 25, 2026 3.962
August 24, 2026 3.959
August 21, 2026 3.929
August 20, 2026 3.897
August 19, 2026 3.903
August 18, 2026 3.889
August 17, 2026 3.879
August 14, 2026 3.929
August 13, 2026 3.908
August 12, 2026 3.895
August 11, 2026 3.927
August 10, 2026 3.929
August 07, 2026 3.947
August 06, 2026 3.911
August 05, 2026 3.873
August 04, 2026 3.864
July 31, 2026 3.817
July 30, 2026 3.86
July 29, 2026 3.915

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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Aviva Investors UK Equity Unconstrained Fund B 7.667
CMI UK Equity Index Tracking DC1 33.78
CMI UK Equity Fund DC1 25.30
Russell Investments UK Equity Fund Class A 50.22
Ninety One GSF UK Alpha A Inc GBP 117.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B0XXCH66", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0XXCH66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.