Barclays GloAccess Euro(ex-UK) Alp I Acc EUR (IE00B0XXDT53)

4.253 -0.08 (-1.73%) EUR  |  Oct 07 2026
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IE00B0XXDT53 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 4.253
October 06, 2026 4.328
October 05, 2026 4.309
October 02, 2026 4.301
October 01, 2026 4.263
September 30, 2026 4.332
September 29, 2026 4.359
September 28, 2026 4.356
September 25, 2026 4.359
September 24, 2026 4.339
September 23, 2026 4.371
September 22, 2026 4.39
September 21, 2026 4.37
September 18, 2026 4.316
September 17, 2026 4.359
September 16, 2026 4.319
September 15, 2026 4.289
September 14, 2026 4.293
September 11, 2026 4.356
September 10, 2026 4.32
September 09, 2026 4.352
September 08, 2026 4.425
September 07, 2026 4.426
September 04, 2026 4.416
September 03, 2026 4.403
Date Value
September 02, 2026 4.378
September 01, 2026 4.385
August 28, 2026 4.464
August 27, 2026 4.443
August 26, 2026 4.474
August 25, 2026 4.465
August 24, 2026 4.446
August 21, 2026 4.447
August 20, 2026 4.426
August 19, 2026 4.427
August 18, 2026 4.443
August 17, 2026 4.497
August 14, 2026 4.503
August 13, 2026 4.516
August 12, 2026 4.51
August 11, 2026 4.499
August 10, 2026 4.49
August 07, 2026 4.487
August 06, 2026 4.466
August 05, 2026 4.453
August 04, 2026 4.447
July 31, 2026 4.364
July 30, 2026 4.361
July 29, 2026 4.296
July 28, 2026 4.336

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 66.50
Russell Investments Continental European Eq A EUR 94.66
AWF II European Equities A Dis EUR 19.08
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:IE00B0XXDT53", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0XXDT53", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.