Barclays GloAccess Euro(ex-UK) Alp A Acc EUR (IE00B0XXDR30)

4.148 -0.03 (-0.69%) EUR  |  Aug 27 2026
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IE00B0XXDR30 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
August 27, 2026 4.148
August 26, 2026 4.177
August 25, 2026 4.169
August 24, 2026 4.152
August 21, 2026 4.153
August 20, 2026 4.133
August 19, 2026 4.134
August 18, 2026 4.149
August 17, 2026 4.20
August 14, 2026 4.206
August 13, 2026 4.218
August 12, 2026 4.212
August 11, 2026 4.202
August 10, 2026 4.193
August 07, 2026 4.191
August 06, 2026 4.171
August 05, 2026 4.16
August 04, 2026 4.154
July 31, 2026 4.077
July 30, 2026 4.074
July 29, 2026 4.013
July 28, 2026 4.051
July 27, 2026 4.049
July 24, 2026 4.058
July 23, 2026 4.017
Date Value
July 22, 2026 4.082
July 21, 2026 4.057
July 20, 2026 4.021
July 17, 2026 4.032
July 16, 2026 4.061
July 15, 2026 4.065
July 14, 2026 4.072
July 13, 2026 4.065
July 10, 2026 4.078
July 09, 2026 4.074
July 08, 2026 4.035
July 07, 2026 4.113
July 06, 2026 4.159
July 03, 2026 4.177
July 02, 2026 4.134
July 01, 2026 4.086
June 30, 2026 4.11
June 29, 2026 4.059
June 26, 2026 4.056
June 25, 2026 4.098
June 24, 2026 4.067
June 23, 2026 4.072
June 22, 2026 4.126
June 19, 2026 4.104
June 18, 2026 4.114

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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CMI Continental European Equity Fund DC1 69.36
Russell Investments Continental European Eq A EUR 97.55
AWF II European Equities A Dis EUR 19.71
BNY Mellon European Opportunities Resp EUR Acc 3.048
iShares Europe ex-UK Index (IE) Flex Acc EUR 59.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B0XXDR30", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0XXDR30", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.