Barclays GlobalAccess UK Opps M Acc GBP (IE00B0XXCK95)
5.578
-0.02
(-0.27%)
GBP |
Aug 27 2026
IE00B0XXCK95 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 | 5.578 |
| August 26, 2026 | 5.593 |
| August 25, 2026 | 5.606 |
| August 24, 2026 | 5.602 |
| August 21, 2026 | 5.56 |
| August 20, 2026 | 5.515 |
| August 19, 2026 | 5.523 |
| August 18, 2026 | 5.503 |
| August 17, 2026 | 5.489 |
| August 14, 2026 | 5.56 |
| August 13, 2026 | 5.53 |
| August 12, 2026 | 5.511 |
| August 11, 2026 | 5.557 |
| August 10, 2026 | 5.56 |
| August 07, 2026 | 5.586 |
| August 06, 2026 | 5.534 |
| August 05, 2026 | 5.48 |
| August 04, 2026 | 5.467 |
| July 31, 2026 | 5.401 |
| July 30, 2026 | 5.462 |
| July 29, 2026 | 5.539 |
| July 28, 2026 | 5.492 |
| July 27, 2026 | 5.357 |
| July 24, 2026 | 5.295 |
| July 23, 2026 | 5.23 |
| Date | Value |
|---|---|
| July 22, 2026 | 5.287 |
| July 21, 2026 | 5.255 |
| July 20, 2026 | 5.235 |
| July 17, 2026 | 5.252 |
| July 16, 2026 | 5.265 |
| July 15, 2026 | 5.202 |
| July 14, 2026 | 5.172 |
| July 13, 2026 | 5.185 |
| July 10, 2026 | 5.13 |
| July 09, 2026 | 5.079 |
| July 08, 2026 | 5.059 |
| July 07, 2026 | 5.161 |
| July 06, 2026 | 5.115 |
| July 03, 2026 | 5.131 |
| July 02, 2026 | 5.105 |
| July 01, 2026 | 5.052 |
| June 30, 2026 | 5.012 |
| June 29, 2026 | 5.044 |
| June 26, 2026 | 5.062 |
| June 25, 2026 | 5.056 |
| June 24, 2026 | 5.043 |
| June 23, 2026 | 5.00 |
| June 22, 2026 | 4.997 |
| June 19, 2026 | 5.01 |
| June 18, 2026 | 5.041 |
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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Minimum
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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:IE00B0XXCK95", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B0XXCK95", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |