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

3.027 -0.05 (-1.75%) EUR  |  Oct 07 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
October 07, 2026 3.027
October 06, 2026 3.081
October 05, 2026 3.067
October 02, 2026 3.061
October 01, 2026 3.034
September 30, 2026 3.083
September 29, 2026 3.103
September 28, 2026 3.10
September 25, 2026 3.102
September 24, 2026 3.088
September 23, 2026 3.111
September 22, 2026 3.125
September 21, 2026 3.11
September 18, 2026 3.071
September 17, 2026 3.103
September 16, 2026 3.074
September 15, 2026 3.052
September 14, 2026 3.055
September 11, 2026 3.10
September 10, 2026 3.074
September 09, 2026 3.097
September 08, 2026 3.149
September 07, 2026 3.15
September 04, 2026 3.142
September 03, 2026 3.134
Date Value
September 02, 2026 3.115
September 01, 2026 3.121
August 28, 2026 3.177
August 27, 2026 3.162
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

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: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.