Barclays GlobalAccess UK Opps M Acc GBP (IE00B0XXCK95)

5.611 -0.04 (-0.74%) GBP  |  Oct 28 2026
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IE00B0XXCK95 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 28, 2026 5.611
October 27, 2026 5.653
October 23, 2026 5.653
October 22, 2026 5.666
October 21, 2026 5.61
October 20, 2026 5.596
October 19, 2026 5.625
October 16, 2026 5.664
October 15, 2026 5.614
October 14, 2026 5.502
October 13, 2026 5.47
October 12, 2026 5.444
October 09, 2026 5.415
October 08, 2026 5.343
October 07, 2026 5.325
October 06, 2026 5.326
October 05, 2026 5.284
October 02, 2026 5.291
October 01, 2026 5.303
September 30, 2026 5.374
September 29, 2026 5.371
September 28, 2026 5.377
September 25, 2026 5.375
September 24, 2026 5.37
September 23, 2026 5.387
Date Value
September 22, 2026 5.422
September 21, 2026 5.429
September 18, 2026 5.37
September 17, 2026 5.438
September 16, 2026 5.394
September 15, 2026 5.371
September 14, 2026 5.399
September 11, 2026 5.336
September 10, 2026 5.336
September 09, 2026 5.37
September 08, 2026 5.431
September 07, 2026 5.462
September 04, 2026 5.503
September 03, 2026 5.503
September 02, 2026 5.474
September 01, 2026 5.524
August 28, 2026 5.59
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

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 7.841
CMI UK Equity Index Tracking DC1 34.34
CMI UK Equity Fund DC1 25.48
Russell Investments UK Equity Fund Class A 51.94
Ninety One GSF UK Alpha A Inc GBP 122.27

Net Asset Value Excel Add-In Codes

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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.