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

3.36 -0.05 (-1.58%) USD  |  Oct 08 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
October 08, 2026 3.36
October 07, 2026 3.414
October 06, 2026 3.44
October 05, 2026 3.439
October 02, 2026 3.412
September 30, 2026 3.407
September 29, 2026 3.405
September 28, 2026 3.419
September 25, 2026 3.449
September 24, 2026 3.452
September 23, 2026 3.478
September 22, 2026 3.478
September 21, 2026 3.448
September 18, 2026 3.401
September 17, 2026 3.37
September 16, 2026 3.377
September 15, 2026 3.369
September 14, 2026 3.407
September 11, 2026 3.442
September 10, 2026 3.483
September 09, 2026 3.517
September 08, 2026 3.515
September 07, 2026 3.544
September 04, 2026 3.493
September 03, 2026 3.452
Date Value
September 02, 2026 3.435
September 01, 2026 3.492
August 28, 2026 3.502
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

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 132.75
CT (Lux) Asian Equity Income AU USD 181.85
Barings Asia Growth Fund A USD Inc 192.61
iShares Pacific Index Flex Acc USD 91.20
FSSA Asian Growth II Acc USD 183.95

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.