Barclays GloAccess Euro(ex-UK) Alp M Acc EUR (IE00B0XXDX99)

3.184 +0.01 (+0.22%) EUR  |  Aug 26 2026
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IE00B0XXDX99 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 26, 2026 3.184
August 25, 2026 3.177
August 24, 2026 3.164
August 21, 2026 3.165
August 20, 2026 3.15
August 19, 2026 3.15
August 18, 2026 3.162
August 17, 2026 3.20
August 14, 2026 3.205
August 13, 2026 3.214
August 12, 2026 3.21
August 11, 2026 3.202
August 10, 2026 3.195
August 07, 2026 3.193
August 06, 2026 3.178
August 05, 2026 3.169
August 04, 2026 3.165
July 31, 2026 3.106
July 30, 2026 3.103
July 29, 2026 3.057
July 28, 2026 3.086
July 27, 2026 3.084
July 24, 2026 3.09
July 23, 2026 3.06
July 22, 2026 3.109
Date Value
July 21, 2026 3.089
July 20, 2026 3.062
July 17, 2026 3.071
July 16, 2026 3.092
July 15, 2026 3.095
July 14, 2026 3.10
July 13, 2026 3.095
July 10, 2026 3.105
July 09, 2026 3.102
July 08, 2026 3.073
July 07, 2026 3.131
July 06, 2026 3.167
July 03, 2026 3.18
July 02, 2026 3.147
July 01, 2026 3.11
June 30, 2026 3.128
June 29, 2026 3.09
June 26, 2026 3.088
June 25, 2026 3.119
June 24, 2026 3.095
June 23, 2026 3.10
June 22, 2026 3.14
June 19, 2026 3.124
June 18, 2026 3.131
June 17, 2026 3.128

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 69.30
Russell Investments Continental European Eq A EUR 97.55
AWF II European Equities A Dis EUR 19.60
BNY Mellon European Opportunities Resp EUR Acc 3.057
iShares Europe ex-UK Index (IE) Flex Acc EUR 59.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B0XXDX99", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0XXDX99", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.