Barclays GlobalAccess UK Opps I Inc GBP (IE00B0XXCH66)
3.941
-0.01
(-0.28%)
GBP |
Aug 27 2026
IE00B0XXCH66 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 | 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 |
| July 28, 2026 | 3.882 |
| July 27, 2026 | 3.786 |
| July 24, 2026 | 3.742 |
| July 23, 2026 | 3.697 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.737 |
| July 21, 2026 | 3.714 |
| July 20, 2026 | 3.70 |
| July 17, 2026 | 3.712 |
| July 16, 2026 | 3.721 |
| July 15, 2026 | 3.677 |
| July 14, 2026 | 3.655 |
| July 13, 2026 | 3.665 |
| July 10, 2026 | 3.626 |
| July 09, 2026 | 3.59 |
| July 08, 2026 | 3.576 |
| July 07, 2026 | 3.648 |
| July 06, 2026 | 3.616 |
| July 03, 2026 | 3.627 |
| July 02, 2026 | 3.609 |
| July 01, 2026 | 3.571 |
| June 30, 2026 | 3.543 |
| June 29, 2026 | 3.566 |
| June 26, 2026 | 3.578 |
| June 25, 2026 | 3.574 |
| June 24, 2026 | 3.565 |
| June 23, 2026 | 3.535 |
| June 22, 2026 | 3.532 |
| June 19, 2026 | 3.542 |
| June 18, 2026 | 3.564 |
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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Maximum
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Average
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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: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. |