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

4.443 -0.03 (-0.69%) EUR  |  Aug 27 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
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
July 27, 2026 4.334
July 24, 2026 4.343
July 23, 2026 4.30
Date Value
July 22, 2026 4.369
July 21, 2026 4.342
July 20, 2026 4.304
July 17, 2026 4.316
July 16, 2026 4.346
July 15, 2026 4.35
July 14, 2026 4.357
July 13, 2026 4.35
July 10, 2026 4.364
July 09, 2026 4.36
July 08, 2026 4.318
July 07, 2026 4.401
July 06, 2026 4.451
July 03, 2026 4.469
July 02, 2026 4.423
July 01, 2026 4.372
June 30, 2026 4.397
June 29, 2026 4.343
June 26, 2026 4.34
June 25, 2026 4.384
June 24, 2026 4.351
June 23, 2026 4.357
June 22, 2026 4.414
June 19, 2026 4.39
June 18, 2026 4.401

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: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.