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

3.074 +0.02 (+0.72%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 67.51
Russell Investments Continental European Eq A EUR 96.31
AWF II European Equities A Dis EUR 19.30
BNY Mellon European Opportunities Resp EUR Acc 2.950
iShares Europe ex-UK Index (IE) Flex Acc EUR 57.71

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.