Barclays GlobalAccess AsPac (ex-Jpn) M Acc USD (IE00B0XXFC27)

3.504 +0.01 (+0.23%) USD  |  Aug 27 2026
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IE00B0XXFC27 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 3.504
August 26, 2026 3.496
August 25, 2026 3.47
August 24, 2026 3.455
August 21, 2026 3.517
August 20, 2026 3.473
August 19, 2026 3.413
August 18, 2026 3.468
August 17, 2026 3.505
August 14, 2026 3.486
August 13, 2026 3.482
August 12, 2026 3.476
August 11, 2026 3.461
August 10, 2026 3.465
August 07, 2026 3.435
August 06, 2026 3.438
August 05, 2026 3.487
August 04, 2026 3.423
July 31, 2026 3.445
July 30, 2026 3.277
July 29, 2026 3.257
July 28, 2026 3.275
July 27, 2026 3.373
July 24, 2026 3.344
July 23, 2026 3.423
Date Value
July 22, 2026 3.383
July 21, 2026 3.397
July 20, 2026 3.334
July 17, 2026 3.346
July 16, 2026 3.422
July 15, 2026 3.45
July 14, 2026 3.367
July 13, 2026 3.362
July 10, 2026 3.434
July 09, 2026 3.407
July 08, 2026 3.417
July 07, 2026 3.441
July 06, 2026 3.502
July 03, 2026 3.489
July 02, 2026 3.408
June 30, 2026 3.463
June 29, 2026 3.439
June 26, 2026 3.424
June 25, 2026 3.512
June 24, 2026 3.475
June 23, 2026 3.465
June 22, 2026 3.601
June 18, 2026 3.609
June 17, 2026 3.607
June 16, 2026 3.599

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:IE00B0XXFC27", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0XXFC27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.