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

3.969 -0.07 (-1.73%) EUR  |  Oct 07 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
October 07, 2026 3.969
October 06, 2026 4.039
October 05, 2026 4.021
October 02, 2026 4.013
October 01, 2026 3.978
September 30, 2026 4.042
September 29, 2026 4.068
September 28, 2026 4.065
September 25, 2026 4.068
September 24, 2026 4.05
September 23, 2026 4.08
September 22, 2026 4.098
September 21, 2026 4.079
September 18, 2026 4.028
September 17, 2026 4.069
September 16, 2026 4.031
September 15, 2026 4.003
September 14, 2026 4.007
September 11, 2026 4.066
September 10, 2026 4.033
September 09, 2026 4.063
September 08, 2026 4.131
September 07, 2026 4.131
September 04, 2026 4.122
September 03, 2026 4.111
Date Value
September 02, 2026 4.087
September 01, 2026 4.094
August 28, 2026 4.168
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

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 65.82
Russell Investments Continental European Eq A EUR 94.66
AWF II European Equities A Dis EUR 18.92
BNY Mellon European Opportunities Resp EUR Acc 2.900
iShares Europe ex-UK Index (IE) Flex Acc EUR 57.26

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.