Barclays GlobalAccess AsPac (ex-Jpn) A Acc USD (IE00B0XXF662)

6.843 +0.01 (+0.20%) USD  |  Aug 27 2026
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IE00B0XXF662 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 6.843
August 26, 2026 6.829
August 25, 2026 6.777
August 24, 2026 6.747
August 21, 2026 6.87
August 20, 2026 6.784
August 19, 2026 6.668
August 18, 2026 6.774
August 17, 2026 6.846
August 14, 2026 6.811
August 13, 2026 6.802
August 12, 2026 6.791
August 11, 2026 6.761
August 10, 2026 6.769
August 07, 2026 6.712
August 06, 2026 6.718
August 05, 2026 6.814
August 04, 2026 6.689
July 31, 2026 6.731
July 30, 2026 6.404
July 29, 2026 6.364
July 28, 2026 6.401
July 27, 2026 6.592
July 24, 2026 6.536
July 23, 2026 6.69
Date Value
July 22, 2026 6.613
July 21, 2026 6.64
July 20, 2026 6.517
July 17, 2026 6.54
July 16, 2026 6.69
July 15, 2026 6.744
July 14, 2026 6.582
July 13, 2026 6.572
July 10, 2026 6.714
July 09, 2026 6.66
July 08, 2026 6.68
July 07, 2026 6.728
July 06, 2026 6.847
July 03, 2026 6.823
July 02, 2026 6.664
June 30, 2026 6.772
June 29, 2026 6.725
June 26, 2026 6.695
June 25, 2026 6.869
June 24, 2026 6.795
June 23, 2026 6.776
June 22, 2026 7.043
June 18, 2026 7.059
June 17, 2026 7.055
June 16, 2026 7.04

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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abrdn SICAV I - Asia Pacific Sust Eq A Acc USD 135.53
CT (Lux) Asian Equity Income AU USD 186.74
Barings Asia Growth Fund A USD Inc 195.73
iShares Pacific Index Flex Acc USD 97.28
FSSA Asian Growth II Acc USD 187.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B0XXF662", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0XXF662", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.